Bridgeway Capital Management’s Unilife Corporation UNIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-91,200
| Closed | -$156K | – | 1527 |
|
|
2017
Q1 | $156K | Hold |
91,200
| – | – | ﹤0.01% | 1308 |
|
|
2016
Q4 | $210K | Buy |
+91,200
| New | +$210K | ﹤0.01% | 1304 |
|
|
2016
Q2 | – | Sell |
-49,399
| Closed | -$336K | – | 1517 |
|
|
2016
Q1 | $336K | Hold |
49,399
| – | – | 0.01% | 1187 |
|
|
2015
Q4 | $245K | Hold |
49,399
| – | – | ﹤0.01% | 1257 |
|
|
2015
Q3 | $484K | Buy |
49,399
+14,015
| +40% | +$137K | 0.01% | 1046 |
|
|
2015
Q2 | $761K | Hold |
35,384
| – | – | 0.02% | 892 |
|
|
2015
Q1 | $1.42M | Sell |
35,384
-3,500
| -9% | -$140K | 0.03% | 654 |
|
|
2014
Q4 | $1.3M | Hold |
38,884
| – | – | 0.03% | 685 |
|
|
2014
Q3 | $892K | Buy |
+38,884
| New | +$892K | 0.02% | 795 |
|