Clear Harbor Asset Management’s Uni-Pixel, Inc. UNXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-21,000
| Closed | -$8K | – | 266 |
|
|
2017
Q2 | $8K | Hold |
21,000
| – | – | ﹤0.01% | 254 |
|
|
2017
Q1 | $18K | Hold |
21,000
| – | – | ﹤0.01% | 248 |
|
|
2016
Q4 | $21K | Hold |
21,000
| – | – | ﹤0.01% | 245 |
|
|
2016
Q3 | $35K | Hold |
21,000
| – | – | 0.01% | 241 |
|
|
2016
Q2 | $31K | Sell |
21,000
-17,470
| -45% | -$30.6K | 0.01% | 254 |
|
|
2016
Q1 | $35K | Sell |
38,470
-2,000
| -5% | -$1.13K | 0.01% | 240 |
|
|
2015
Q4 | $21K | Sell |
40,470
-900
| -2% | -$855 | ﹤0.01% | 262 |
|
|
2015
Q3 | $43K | Sell |
41,370
-51,830
| -56% | -$68.5K | 0.01% | 264 |
|
|
2015
Q2 | $240K | Sell |
93,200
-134,840
| -59% | -$563K | 0.05% | 245 |
|
|
2015
Q1 | $1.6M | Buy |
228,040
+9,025
| +4% | +$53.3K | 0.31% | 74 |
|
|
2014
Q4 | $1.25M | Sell |
219,015
-14,150
| -6% | -$77.5K | 0.25% | 82 |
|
|
2014
Q3 | $1.48M | Sell |
233,165
-6,110
| -3% | -$45.4K | 0.33% | 69 |
|
|
2014
Q2 | $1.92M | Buy |
239,275
+4,150
| +2% | +$27.4K | 0.41% | 57 |
|
|
2014
Q1 | $1.8M | Sell |
235,125
-16,405
| -7% | -$156K | 0.42% | 56 |
|
|
2013
Q4 | $2.52M | Buy |
251,530
+34,830
| +16% | +$513K | 0.63% | 37 |
|
|
2013
Q3 | $3.84M | Buy |
216,700
+100,720
| +87% | +$1.6M | 1.04% | 26 |
|
|
2013
Q2 | $1.7M | Buy |
+115,980
| New | +$2.99M | 0.5% | 48 |
|
Other funds holding UNXL
Clear Harbor Asset Management's UNXL Position: Q3 2017 in Review
Clear Harbor Asset Management sold out of Uni-Pixel, Inc. (UNXL) in Q3 2017, closing a stake of 21,000 shares — an estimated $8K sold.
Clear Harbor Asset Management first reported a position in UNXL in Q2 2013 and held it in 17 quarters. The position peaked at $3.84M in Q3 2013. 2 funds tracked by Wall St. Rank hold UNXL as of Q3 2017.
- Clear Harbor Asset Management reported no remaining Uni-Pixel, Inc. position as of Q3 2017 after selling out during the quarter.
- Clear Harbor Asset Management sold 21,000 Uni-Pixel, Inc. shares in Q3 2017, an estimated $8K.
- Clear Harbor Asset Management first reported a position in Uni-Pixel, Inc. in Q2 2013 and held it in 17 quarters.
- Clear Harbor Asset Management's Uni-Pixel, Inc. position peaked at $3.84M in Q3 2013.
- 2 funds tracked by Wall St. Rank held Uni-Pixel, Inc. as of Q3 2017.
Based on Clear Harbor Asset Management's 13F filing for Q3 2017, filed 25 Oct 2017.