BlackRock’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 |
-228,181
| Closed | -$389K | – | 5218 |
|
|
2017
Q1 | $389K | Buy |
+228,181
| New | +$480K | ﹤0.01% | 4035 |
|
|
2016
Q2 | – | Sell |
-996
| Closed | -$7K | – | 3913 |
|
|
2016
Q1 | $7K | Buy |
996
+737
| +285% | +$6.35K | ﹤0.01% | 3306 |
|
|
2015
Q4 | $1K | Hold |
259
| – | – | ﹤0.01% | 3417 |
|
|
2015
Q3 | $3K | Hold |
259
| – | – | ﹤0.01% | 3152 |
|
|
2015
Q2 | $6K | Hold |
259
| – | – | ﹤0.01% | 3107 |
|
|
2015
Q1 | $10K | Hold |
259
| – | – | ﹤0.01% | 2764 |
|
|
2014
Q4 | $9K | Hold |
259
| – | – | ﹤0.01% | 2853 |
|
|
2014
Q3 | $6K | Hold |
259
| – | – | ﹤0.01% | 3048 |
|
|
2014
Q2 | $8K | Hold |
259
| – | – | ﹤0.01% | 2967 |
|
|
2014
Q1 | $11K | Hold |
259
| – | – | ﹤0.01% | 2683 |
|
|
2013
Q4 | $11K | Hold |
259
| – | – | ﹤0.01% | 2690 |
|
|
2013
Q3 | $9K | Hold |
259
| – | – | ﹤0.01% | 2747 |
|
|
2013
Q2 | $8K | Buy |
+259
| New | +$7.16K | ﹤0.01% | 2812 |
|