Bank of New York Mellon’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 |
-15,921
| Closed | -$27K | – | 4439 |
|
|
2017
Q1 | $27K | Sell |
15,921
-20
| -0.1% | -$34 | ﹤0.01% | 4201 |
|
|
2016
Q4 | $37K | Sell |
15,941
-1,001
| -6% | -$2.32K | ﹤0.01% | 4162 |
|
|
2016
Q3 | $36K | Sell |
16,942
-9,563
| -36% | -$20.3K | ﹤0.01% | 4171 |
|
|
2016
Q2 | $87K | Sell |
26,505
-26,283
| -50% | -$86.3K | ﹤0.01% | 4087 |
|
|
2016
Q1 | $359K | Buy |
52,788
+7,668
| +17% | +$52.1K | ﹤0.01% | 3564 |
|
|
2015
Q4 | $223K | Sell |
45,120
-9,867
| -18% | -$48.8K | ﹤0.01% | 3812 |
|
|
2015
Q3 | $539K | Sell |
54,987
-12,419
| -18% | -$122K | ﹤0.01% | 3517 |
|
|
2015
Q2 | $1.45M | Buy |
67,406
+1,841
| +3% | +$39.6K | ﹤0.01% | 3124 |
|
|
2015
Q1 | $2.63M | Buy |
65,565
+11,465
| +21% | +$460K | ﹤0.01% | 2677 |
|
|
2014
Q4 | $1.81M | Buy |
54,100
+3,631
| +7% | +$122K | ﹤0.01% | 2935 |
|
|
2014
Q3 | $1.16M | Sell |
50,469
-2,887
| -5% | -$66.2K | ﹤0.01% | 3205 |
|
|
2014
Q2 | $1.58M | Sell |
53,356
-17,850
| -25% | -$529K | ﹤0.01% | 3042 |
|
|
2014
Q1 | $2.9M | Sell |
71,206
-39
| -0.1% | -$1.59K | ﹤0.01% | 2631 |
|
|
2013
Q4 | $3.14M | Buy |
71,245
+29,211
| +69% | +$1.29M | ﹤0.01% | 2599 |
|
|
2013
Q3 | $1.4M | Sell |
42,034
-81
| -0.2% | -$2.69K | ﹤0.01% | 3058 |
|
|
2013
Q2 | $1.34M | Buy |
+42,115
| New | +$1.34M | ﹤0.01% | 3016 |
|