Bank of Montreal’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 |
-33,468
| Closed | -$57K | – | 4437 |
|
|
2017
Q1 | $57K | Buy |
33,468
+21,100
| +171% | +$44.3K | ﹤0.01% | 3039 |
|
|
2016
Q4 | $31K | Buy |
12,368
+12,300
| +18,088% | +$28.8K | ﹤0.01% | 3272 |
|
|
2016
Q3 | $0 | Hold |
68
| – | – | ﹤0.01% | 4370 |
|
|
2016
Q2 | $0 | Hold |
68
| – | – | ﹤0.01% | 4562 |
|
|
2016
Q1 | $0 | Hold |
68
| – | – | ﹤0.01% | 4579 |
|
|
2015
Q4 | $0 | Buy |
+68
| New | +$535 | ﹤0.01% | 4599 |
|
|
2015
Q3 | – | Sell |
-12,256
| Closed | -$264K | – | 4310 |
|
|
2015
Q2 | $264K | Buy |
12,256
+12,146
| +11,042% | +$368K | ﹤0.01% | 2283 |
|
|
2015
Q1 | $4K | Sell |
110
-427,806
| -100% | -$17.1M | ﹤0.01% | 3696 |
|
|
2014
Q4 | $14.3M | Sell |
427,916
-45,156
| -10% | -$1.43M | 0.02% | 625 |
|
|
2014
Q3 | $10.9M | Buy |
473,072
+223,614
| +90% | +$5.65M | 0.01% | 766 |
|
|
2014
Q2 | $7.38M | Buy |
249,458
+19,140
| +8% | +$599K | 0.01% | 944 |
|
|
2014
Q1 | $9.37M | Sell |
230,318
-69,003
| -23% | -$3.12M | 0.01% | 693 |
|
|
2013
Q4 | $13.2M | Buy |
299,321
+49,576
| +20% | +$1.81M | 0.02% | 503 |
|
|
2013
Q3 | $8.29M | Buy |
249,745
+234,608
| +1,550% | +$7.34M | 0.01% | 575 |
|
|
2013
Q2 | $480K | Buy |
+15,137
| New | +$418K | ﹤0.01% | 1767 |
|
Other funds holding UNIS
Bank of Montreal's UNIS Position: Q2 2017 in Review
Bank of Montreal sold out of Unilife Corporation (UNIS) in Q2 2017, closing a stake of 33,468 shares — an estimated $57K sold.
Bank of Montreal first reported a position in UNIS in Q2 2013 and held it in 15 quarters. The position peaked at $14.3M in Q4 2014. 4 funds tracked by Wall St. Rank hold UNIS as of Q2 2017.
- Bank of Montreal reported no remaining Unilife Corporation position as of Q2 2017 after selling out during the quarter.
- Bank of Montreal sold 33,468 Unilife Corporation shares in Q2 2017, an estimated $57K.
- Bank of Montreal first reported a position in Unilife Corporation in Q2 2013 and held it in 15 quarters.
- Bank of Montreal's Unilife Corporation position peaked at $14.3M in Q4 2014.
- 4 funds tracked by Wall St. Rank held Unilife Corporation as of Q2 2017.
Based on Bank of Montreal's 13F filing for Q2 2017, filed 11 Jul 2017.