Bank of New York Mellon’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 |
-15,921
| Closed | -$27K | – | 4444 |
|
|
2017
Q1 | $27K | Sell |
15,921
-20
| -0.1% | -$42 | ﹤0.01% | 4206 |
|
|
2016
Q4 | $37K | Sell |
15,941
-1,001
| -6% | -$2.34K | ﹤0.01% | 4164 |
|
|
2016
Q3 | $36K | Sell |
16,942
-9,563
| -36% | -$29.5K | ﹤0.01% | 4173 |
|
|
2016
Q2 | $87K | Sell |
26,505
-26,283
| -50% | -$115K | ﹤0.01% | 4088 |
|
|
2016
Q1 | $359K | Buy |
52,788
+7,668
| +17% | +$66.1K | ﹤0.01% | 3565 |
|
|
2015
Q4 | $223K | Sell |
45,120
-9,867
| -18% | -$77.6K | ﹤0.01% | 3833 |
|
|
2015
Q3 | $539K | Sell |
54,987
-12,419
| -18% | -$185K | ﹤0.01% | 3549 |
|
|
2015
Q2 | $1.45M | Buy |
67,406
+1,841
| +3% | +$55.8K | ﹤0.01% | 3124 |
|
|
2015
Q1 | $2.63M | Buy |
65,565
+11,465
| +21% | +$459K | ﹤0.01% | 2677 |
|
|
2014
Q4 | $1.81M | Buy |
54,100
+3,631
| +7% | +$115K | ﹤0.01% | 2935 |
|
|
2014
Q3 | $1.16M | Sell |
50,469
-2,887
| -5% | -$73K | ﹤0.01% | 3205 |
|
|
2014
Q2 | $1.58M | Sell |
53,356
-17,850
| -25% | -$559K | ﹤0.01% | 3042 |
|
|
2014
Q1 | $2.9M | Sell |
71,206
-39
| -0.1% | -$1.76K | ﹤0.01% | 2631 |
|
|
2013
Q4 | $3.13M | Buy |
71,245
+29,211
| +69% | +$1.07M | ﹤0.01% | 2601 |
|
|
2013
Q3 | $1.4M | Sell |
42,034
-81
| -0.2% | -$2.54K | ﹤0.01% | 3061 |
|
|
2013
Q2 | $1.33M | Buy |
+42,115
| New | +$1.16M | ﹤0.01% | 3018 |
|
Other funds holding UNIS
Bank of New York Mellon's UNIS Position: Q2 2017 in Review
Bank of New York Mellon sold out of Unilife Corporation (UNIS) in Q2 2017, closing a stake of 15,921 shares — an estimated $27K sold.
Bank of New York Mellon first reported a position in UNIS in Q2 2013 and held it in 16 quarters. The position peaked at $3.13M in Q4 2013. 4 funds tracked by Wall St. Rank hold UNIS as of Q2 2017.
- Bank of New York Mellon reported no remaining Unilife Corporation position as of Q2 2017 after selling out during the quarter.
- Bank of New York Mellon sold 15,921 Unilife Corporation shares in Q2 2017, an estimated $27K.
- Bank of New York Mellon first reported a position in Unilife Corporation in Q2 2013 and held it in 16 quarters.
- Bank of New York Mellon's Unilife Corporation position peaked at $3.13M in Q4 2013.
- 4 funds tracked by Wall St. Rank held Unilife Corporation as of Q2 2017.
Based on Bank of New York Mellon's 13F filing for Q2 2017, filed 3 Aug 2017.