BlackRock Institutional Trust’s Unilife Corporation UNIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $431K | Hold |
187,362
| – | – | ﹤0.01% | 3476 |
|
|
2016
Q3 | $393K | Hold |
187,362
| – | – | ﹤0.01% | 3519 |
|
|
2016
Q2 | $616K | Sell |
187,362
-114,376
| -38% | -$376K | ﹤0.01% | 3442 |
|
|
2016
Q1 | $2.05M | Buy |
301,738
+15,917
| +6% | +$108K | ﹤0.01% | 3022 |
|
|
2015
Q4 | $1.42M | Sell |
285,821
-6,804
| -2% | -$33.7K | ﹤0.01% | 3227 |
|
|
2015
Q3 | $2.87M | Buy |
292,625
+60,263
| +26% | +$590K | ﹤0.01% | 2967 |
|
|
2015
Q2 | $5M | Buy |
232,362
+954
| +0.4% | +$20.5K | ﹤0.01% | 2767 |
|
|
2015
Q1 | $9.28M | Buy |
231,408
+87,888
| +61% | +$3.52M | ﹤0.01% | 2438 |
|
|
2014
Q4 | $4.81M | Buy |
143,520
+24,565
| +21% | +$823K | ﹤0.01% | 2745 |
|
|
2014
Q3 | $2.73M | Sell |
118,955
-4,300
| -3% | -$98.7K | ﹤0.01% | 2930 |
|
|
2014
Q2 | $3.65M | Buy |
123,255
+2,388
| +2% | +$70.7K | ﹤0.01% | 2920 |
|
|
2014
Q1 | $4.92M | Buy |
120,867
+4,028
| +3% | +$164K | ﹤0.01% | 2784 |
|
|
2013
Q4 | $5.14M | Sell |
116,839
-9,159
| -7% | -$403K | ﹤0.01% | 2776 |
|
|
2013
Q3 | $4.18M | Buy |
125,998
+10,129
| +9% | +$336K | ﹤0.01% | 2811 |
|
|
2013
Q2 | $3.67M | Buy |
+115,869
| New | +$3.67M | ﹤0.01% | 2830 |
|