Barclays’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 |
-91
| Closed | – | – | 7261 |
|
|
2017
Q2 | $0 | Hold |
91
| – | – | ﹤0.01% | 7183 |
|
|
2017
Q1 | $0 | Buy |
+91
| New | +$100 | ﹤0.01% | 7166 |
|
|
2016
Q3 | – | Sell |
-6,919
| Closed | -$10K | – | 6959 |
|
|
2016
Q2 | $10K | Buy |
+6,919
| New | +$12.1K | ﹤0.01% | 5564 |
|
|
2016
Q1 | – | Sell |
-1,612
| Closed | – | – | 6672 |
|
|
2015
Q4 | $0 | Sell |
1,612
-330
| -17% | -$313 | ﹤0.01% | 7010 |
|
|
2015
Q3 | $2K | Buy |
1,942
+1,377
| +244% | +$1.82K | ﹤0.01% | 6446 |
|
|
2015
Q2 | $1K | Sell |
565
-28,300
| -98% | -$118K | ﹤0.01% | 6961 |
|
|
2015
Q1 | $202K | Buy |
28,865
+25,222
| +692% | +$149K | ﹤0.01% | 4336 |
|
|
2014
Q4 | $18K | Sell |
3,643
-12,810
| -78% | -$70.1K | ﹤0.01% | 6390 |
|
|
2014
Q3 | $99K | Sell |
16,453
-4,152
| -20% | -$30.9K | ﹤0.01% | 5345 |
|
|
2014
Q2 | $165K | Buy |
20,605
+16,964
| +466% | +$112K | ﹤0.01% | 4997 |
|
|
2014
Q1 | $26K | Sell |
3,641
-7,891
| -68% | -$75.1K | ﹤0.01% | 6463 |
|
|
2013
Q4 | $115K | Sell |
11,532
-11,773
| -51% | -$174K | ﹤0.01% | 5523 |
|
|
2013
Q3 | $396K | Buy |
23,305
+21,929
| +1,594% | +$349K | ﹤0.01% | 4362 |
|
|
2013
Q2 | $20K | Buy |
+1,376
| New | +$35.5K | ﹤0.01% | 6846 |
|
Other funds holding UNXL
Barclays's UNXL Position: Q3 2017 in Review
Barclays sold out of Uni-Pixel, Inc. (UNXL) in Q3 2017, closing a stake of 91 shares.
Barclays first reported a position in UNXL in Q2 2013 and held it in 14 quarters. The position peaked at $396K in Q3 2013. 2 funds tracked by Wall St. Rank hold UNXL as of Q3 2017.
- Barclays reported no remaining Uni-Pixel, Inc. position as of Q3 2017 after selling out during the quarter.
- Barclays sold 91 Uni-Pixel, Inc. shares in Q3 2017.
- Barclays first reported a position in Uni-Pixel, Inc. in Q2 2013 and held it in 14 quarters.
- Barclays's Uni-Pixel, Inc. position peaked at $396K in Q3 2013.
- 2 funds tracked by Wall St. Rank held Uni-Pixel, Inc. as of Q3 2017.
Based on Barclays's 13F filing for Q3 2017, filed 14 Nov 2017.