Bank of America’s Unilife Corporation UNIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-500
| Closed | -$1K | – | 7440 |
|
|
2017
Q1 | $1K | Hold |
500
| – | – | ﹤0.01% | 6919 |
|
|
2016
Q4 | $1K | Sell |
500
-2,046
| -80% | -$4.79K | ﹤0.01% | 6971 |
|
|
2016
Q3 | $5K | Sell |
2,546
-2,475
| -49% | -$7.63K | ﹤0.01% | 6654 |
|
|
2016
Q2 | $17K | Buy |
5,021
+4,241
| +544% | +$18.6K | ﹤0.01% | 6328 |
|
|
2016
Q1 | $5K | Sell |
780
-80
| -9% | -$689 | ﹤0.01% | 6602 |
|
|
2015
Q4 | $4K | Sell |
860
-673
| -44% | -$5.29K | ﹤0.01% | 6990 |
|
|
2015
Q3 | $15K | Sell |
1,533
-1,352
| -47% | -$20.2K | ﹤0.01% | 6437 |
|
|
2015
Q2 | $62K | Buy |
2,885
+2,240
| +347% | +$67.9K | ﹤0.01% | 5842 |
|
|
2015
Q1 | $26K | Buy |
645
+143
| +28% | +$5.72K | ﹤0.01% | 5948 |
|
|
2014
Q4 | $16K | Sell |
502
-1,553
| -76% | -$49.3K | ﹤0.01% | 6887 |
|
|
2014
Q3 | $47K | Sell |
2,055
-880
| -30% | -$22.2K | ﹤0.01% | 6551 |
|
|
2014
Q2 | $87K | Buy |
2,935
+2,331
| +386% | +$73K | ﹤0.01% | 6248 |
|
|
2014
Q1 | $24K | Sell |
604
-104
| -15% | -$4.7K | ﹤0.01% | 6833 |
|
|
2013
Q4 | $31K | Sell |
708
-127
| -15% | -$4.65K | ﹤0.01% | 6832 |
|
|
2013
Q3 | $27K | Buy |
835
+14
| +2% | +$438 | ﹤0.01% | 6754 |
|
|
2013
Q2 | $26K | Buy |
+821
| New | +$22.7K | ﹤0.01% | 6869 |
|
Other funds holding UNIS
Bank of America's UNIS Position: Q2 2017 in Review
Bank of America sold out of Unilife Corporation (UNIS) in Q2 2017, closing a stake of 500 shares — an estimated $1K sold.
Bank of America first reported a position in UNIS in Q2 2013 and held it in 16 quarters. The position peaked at $87K in Q2 2014. 4 funds tracked by Wall St. Rank hold UNIS as of Q2 2017.
- Bank of America reported no remaining Unilife Corporation position as of Q2 2017 after selling out during the quarter.
- Bank of America sold 500 Unilife Corporation shares in Q2 2017, an estimated $1K.
- Bank of America first reported a position in Unilife Corporation in Q2 2013 and held it in 16 quarters.
- Bank of America's Unilife Corporation position peaked at $87K in Q2 2014.
- 4 funds tracked by Wall St. Rank held Unilife Corporation as of Q2 2017.
Based on Bank of America's 13F filing for Q2 2017, filed 14 Aug 2017.