BlackRock Fund Advisors’s Unilife Corporation UNIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $81K | Buy |
35,338
+862
| +3% | +$1.98K | ﹤0.01% | 3658 |
|
|
2016
Q3 | $72K | Sell |
34,476
-64
| -0.2% | -$134 | ﹤0.01% | 3688 |
|
|
2016
Q2 | $114K | Sell |
34,540
-322,879
| -90% | -$1.07M | ﹤0.01% | 3638 |
|
|
2016
Q1 | $2.43M | Buy |
357,419
+47,499
| +15% | +$323K | ﹤0.01% | 3028 |
|
|
2015
Q4 | $1.53M | Buy |
309,920
+5,714
| +2% | +$28.3K | ﹤0.01% | 3192 |
|
|
2015
Q3 | $2.98M | Sell |
304,206
-546
| -0.2% | -$5.35K | ﹤0.01% | 3026 |
|
|
2015
Q2 | $6.55M | Sell |
304,752
-45,410
| -13% | -$976K | ﹤0.01% | 2760 |
|
|
2015
Q1 | $14M | Buy |
350,162
+47,053
| +16% | +$1.89M | ﹤0.01% | 2261 |
|
|
2014
Q4 | $10.2M | Buy |
303,109
+44,021
| +17% | +$1.47M | ﹤0.01% | 2453 |
|
|
2014
Q3 | $5.95M | Buy |
259,088
+2,271
| +0.9% | +$52.1K | ﹤0.01% | 2647 |
|
|
2014
Q2 | $7.6M | Sell |
256,817
-31,035
| -11% | -$919K | ﹤0.01% | 2587 |
|
|
2014
Q1 | $11.7M | Buy |
287,852
+26,012
| +10% | +$1.06M | ﹤0.01% | 2305 |
|
|
2013
Q4 | $11.5M | Sell |
261,840
-10,015
| -4% | -$441K | ﹤0.01% | 2309 |
|
|
2013
Q3 | $9.03M | Buy |
271,855
+44,636
| +20% | +$1.48M | ﹤0.01% | 2433 |
|
|
2013
Q2 | $7.2M | Buy |
+227,219
| New | +$7.2M | ﹤0.01% | 2465 |
|