Capital Advisors Inc’s Unilife Corporation UNIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,500
| Closed | -$23.8K | – | 146 |
|
|
2016
Q1 | $23.8K | Hold |
3,500
| – | – | ﹤0.01% | 122 |
|
|
2015
Q4 | $17.3K | Hold |
3,500
| – | – | ﹤0.01% | 120 |
|
|
2015
Q3 | $34.3K | Hold |
3,500
| – | – | 0.01% | 113 |
|
|
2015
Q2 | $75.3K | Hold |
3,500
| – | – | 0.01% | 112 |
|
|
2015
Q1 | $140K | Hold |
3,500
| – | – | 0.02% | 116 |
|
|
2014
Q4 | $117K | Hold |
3,500
| – | – | 0.02% | 111 |
|
|
2014
Q3 | $80.3K | Hold |
3,500
| – | – | 0.02% | 112 |
|
|
2014
Q2 | $104K | Hold |
3,500
| – | – | 0.02% | 115 |
|
|
2014
Q1 | $142K | Hold |
3,500
| – | – | 0.03% | 105 |
|
|
2013
Q4 | $154K | Hold |
3,500
| – | – | 0.03% | 111 |
|
|
2013
Q3 | $116K | Hold |
3,500
| – | – | 0.03% | 105 |
|
|
2013
Q2 | $111K | Buy |
+3,500
| New | +$111K | 0.03% | 101 |
|