Bank of Montreal’s Unilife Corporation UNIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-33,468
| Closed | -$57K | – | 4005 |
|
|
2017
Q1 | $57K | Buy |
33,468
+21,100
| +171% | +$35.9K | ﹤0.01% | 2792 |
|
|
2016
Q4 | $31K | Buy |
12,368
+12,300
| +18,088% | +$30.8K | ﹤0.01% | 2972 |
|
|
2016
Q3 | $0 | Hold |
68
| – | – | ﹤0.01% | 3983 |
|
|
2016
Q2 | $0 | Hold |
68
| – | – | ﹤0.01% | 4151 |
|
|
2016
Q1 | $0 | Hold |
68
| – | – | ﹤0.01% | 4190 |
|
|
2015
Q4 | $0 | Buy |
+68
| New | – | ﹤0.01% | 4250 |
|
|
2015
Q3 | – | Sell |
-12,256
| Closed | -$264K | – | 3967 |
|
|
2015
Q2 | $264K | Buy |
12,256
+12,146
| +11,042% | +$262K | ﹤0.01% | 2095 |
|
|
2015
Q1 | $4K | Sell |
110
-427,806
| -100% | -$15.6M | ﹤0.01% | 3467 |
|
|
2014
Q4 | $14.3M | Sell |
427,916
-45,156
| -10% | -$1.51M | 0.02% | 587 |
|
|
2014
Q3 | $10.9M | Buy |
473,072
+223,614
| +90% | +$5.13M | 0.01% | 678 |
|
|
2014
Q2 | $7.38M | Buy |
249,458
+19,140
| +8% | +$567K | 0.01% | 813 |
|
|
2014
Q1 | $9.37M | Sell |
230,318
-69,003
| -23% | -$2.81M | 0.01% | 587 |
|
|
2013
Q4 | $13.2M | Buy |
299,321
+49,576
| +20% | +$2.18M | 0.02% | 487 |
|
|
2013
Q3 | $8.29M | Buy |
249,745
+234,608
| +1,550% | +$7.79M | 0.01% | 538 |
|
|
2013
Q2 | $480K | Buy |
+15,137
| New | +$480K | ﹤0.01% | 1470 |
|