Bank of New York Mellon’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 |
-56,167
| Closed | -$21K | – | 4354 |
|
|
2017
Q2 | $21K | Sell |
56,167
-4,030
| -7% | -$2.14K | ﹤0.01% | 4227 |
|
|
2017
Q1 | $51K | Buy |
60,197
+3,277
| +6% | +$3.62K | ﹤0.01% | 4136 |
|
|
2016
Q4 | $56K | Sell |
56,920
-4,206
| -7% | -$5.25K | ﹤0.01% | 4119 |
|
|
2016
Q3 | $102K | Sell |
61,126
-9,486
| -13% | -$13.7K | ﹤0.01% | 4039 |
|
|
2016
Q2 | $104K | Buy |
70,612
+55,128
| +356% | +$96.4K | ﹤0.01% | 4053 |
|
|
2016
Q1 | $14K | Hold |
15,484
| – | – | ﹤0.01% | 4184 |
|
|
2015
Q4 | $8K | Hold |
15,484
| – | – | ﹤0.01% | 4314 |
|
|
2015
Q3 | $16K | Sell |
15,484
-120
| -0.8% | -$159 | ﹤0.01% | 4333 |
|
|
2015
Q2 | $40K | Buy |
15,604
+842
| +6% | +$3.52K | ﹤0.01% | 4183 |
|
|
2015
Q1 | $103K | Buy |
14,762
+894
| +6% | +$5.28K | ﹤0.01% | 4035 |
|
|
2014
Q4 | $79K | Hold |
13,868
| – | – | ﹤0.01% | 4093 |
|
|
2014
Q3 | $88K | Sell |
13,868
-3,790
| -21% | -$28.2K | ﹤0.01% | 4073 |
|
|
2014
Q2 | $142K | Sell |
17,658
-31,885
| -64% | -$211K | ﹤0.01% | 3918 |
|
|
2014
Q1 | $379K | Sell |
49,543
-3,073
| -6% | -$29.3K | ﹤0.01% | 3662 |
|
|
2013
Q4 | $526K | Buy |
52,616
+4,817
| +10% | +$71K | ﹤0.01% | 3573 |
|
|
2013
Q3 | $847K | Buy |
47,799
+917
| +2% | +$14.6K | ﹤0.01% | 3327 |
|
|
2013
Q2 | $687K | Buy |
+46,882
| New | +$1.21M | ﹤0.01% | 3369 |
|
Other funds holding UNXL
Bank of New York Mellon's UNXL Position: Q3 2017 in Review
Bank of New York Mellon sold out of Uni-Pixel, Inc. (UNXL) in Q3 2017, closing a stake of 56,167 shares — an estimated $21K sold.
Bank of New York Mellon first reported a position in UNXL in Q2 2013 and held it in 17 quarters. The position peaked at $847K in Q3 2013. 2 funds tracked by Wall St. Rank hold UNXL as of Q3 2017.
- Bank of New York Mellon reported no remaining Uni-Pixel, Inc. position as of Q3 2017 after selling out during the quarter.
- Bank of New York Mellon sold 56,167 Uni-Pixel, Inc. shares in Q3 2017, an estimated $21K.
- Bank of New York Mellon first reported a position in Uni-Pixel, Inc. in Q2 2013 and held it in 17 quarters.
- Bank of New York Mellon's Uni-Pixel, Inc. position peaked at $847K in Q3 2013.
- 2 funds tracked by Wall St. Rank held Uni-Pixel, Inc. as of Q3 2017.
Based on Bank of New York Mellon's 13F filing for Q3 2017, filed 6 Nov 2017.