Charles Schwab’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 |
-25,025
| Closed | -$171K | – | 3199 |
|
|
2016
Q1 | $171K | Hold |
25,025
| – | – | ﹤0.01% | 2928 |
|
|
2015
Q4 | $124K | Hold |
25,025
| – | – | ﹤0.01% | 3029 |
|
|
2015
Q3 | $246K | Hold |
25,025
| – | – | ﹤0.01% | 2900 |
|
|
2015
Q2 | $539K | Hold |
25,025
| – | – | ﹤0.01% | 2646 |
|
|
2015
Q1 | $1M | Buy |
25,025
+7,715
| +45% | +$310K | ﹤0.01% | 2375 |
|
|
2014
Q4 | $580K | Hold |
17,310
| – | – | ﹤0.01% | 2560 |
|
|
2014
Q3 | $398K | Hold |
17,310
| – | – | ﹤0.01% | 2671 |
|
|
2014
Q2 | $513K | Hold |
17,310
| – | – | ﹤0.01% | 2617 |
|
|
2014
Q1 | $705K | Hold |
17,310
| – | – | ﹤0.01% | 2449 |
|
|
2013
Q4 | $762K | Hold |
17,310
| – | – | ﹤0.01% | 2403 |
|
|
2013
Q3 | $577K | Hold |
17,310
| – | – | ﹤0.01% | 2489 |
|
|
2013
Q2 | $565K | Buy |
+17,310
| New | +$565K | ﹤0.01% | 2468 |
|