Bank of America’s Uni-Pixel, Inc. UNXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-34,400
| Closed | -$13K | – | 7485 |
|
|
2017
Q2 | $13K | Sell |
34,400
-13
| -0% | -$7 | ﹤0.01% | 6369 |
|
|
2017
Q1 | $29K | Buy |
34,413
+34,012
| +8,482% | +$37.5K | ﹤0.01% | 6168 |
|
|
2016
Q4 | $0 | Buy |
401
+1
| +0.3% | +$1 | ﹤0.01% | 7586 |
|
|
2016
Q3 | $1K | Sell |
400
-2
| -0.5% | -$3 | ﹤0.01% | 7042 |
|
|
2016
Q2 | $1K | Buy |
402
+2
| +0.5% | +$3 | ﹤0.01% | 7057 |
|
|
2016
Q1 | $0 | Sell |
400
-150
| -27% | -$85 | ﹤0.01% | 7581 |
|
|
2015
Q4 | $0 | Sell |
550
-6,550
| -92% | -$6.22K | ﹤0.01% | 7610 |
|
|
2015
Q3 | $7K | Sell |
7,100
-6,700
| -49% | -$8.86K | ﹤0.01% | 6691 |
|
|
2015
Q2 | $35K | Sell |
13,800
-3,000
| -18% | -$12.5K | ﹤0.01% | 6120 |
|
|
2015
Q1 | $118K | Sell |
16,800
-774
| -4% | -$4.57K | ﹤0.01% | 5232 |
|
|
2014
Q4 | $100K | Sell |
17,574
-3,185
| -15% | -$17.4K | ﹤0.01% | 5886 |
|
|
2014
Q3 | $131K | Sell |
20,759
-28,989
| -58% | -$215K | ﹤0.01% | 5779 |
|
|
2014
Q2 | $400K | Buy |
49,748
+27,697
| +126% | +$183K | ﹤0.01% | 4847 |
|
|
2014
Q1 | $169K | Buy |
22,051
+2,689
| +14% | +$25.6K | ﹤0.01% | 5568 |
|
|
2013
Q4 | $194K | Buy |
19,362
+10,047
| +108% | +$148K | ﹤0.01% | 5626 |
|
|
2013
Q3 | $165K | Buy |
9,315
+1,528
| +20% | +$24.3K | ﹤0.01% | 5614 |
|
|
2013
Q2 | $114K | Buy |
+7,787
| New | +$201K | ﹤0.01% | 6088 |
|
Other funds holding UNXL
Bank of America's UNXL Position: Q3 2017 in Review
Bank of America sold out of Uni-Pixel, Inc. (UNXL) in Q3 2017, closing a stake of 34,400 shares — an estimated $13K sold.
Bank of America first reported a position in UNXL in Q2 2013 and held it in 17 quarters. The position peaked at $400K in Q2 2014. 2 funds tracked by Wall St. Rank hold UNXL as of Q3 2017.
- Bank of America reported no remaining Uni-Pixel, Inc. position as of Q3 2017 after selling out during the quarter.
- Bank of America sold 34,400 Uni-Pixel, Inc. shares in Q3 2017, an estimated $13K.
- Bank of America first reported a position in Uni-Pixel, Inc. in Q2 2013 and held it in 17 quarters.
- Bank of America's Uni-Pixel, Inc. position peaked at $400K in Q2 2014.
- 2 funds tracked by Wall St. Rank held Uni-Pixel, Inc. as of Q3 2017.
Based on Bank of America's 13F filing for Q3 2017, filed 14 Nov 2017.