Clear Harbor Asset Management’s Uni-Pixel, Inc. UNXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-21,000
| Closed | -$8K | – | 260 |
|
|
2017
Q2 | $8K | Hold |
21,000
| – | – | ﹤0.01% | 252 |
|
|
2017
Q1 | $18K | Hold |
21,000
| – | – | ﹤0.01% | 247 |
|
|
2016
Q4 | $21K | Hold |
21,000
| – | – | ﹤0.01% | 241 |
|
|
2016
Q3 | $35K | Hold |
21,000
| – | – | 0.01% | 239 |
|
|
2016
Q2 | $31K | Sell |
21,000
-17,470
| -45% | -$25.8K | 0.01% | 251 |
|
|
2016
Q1 | $35K | Sell |
38,470
-2,000
| -5% | -$1.82K | 0.01% | 239 |
|
|
2015
Q4 | $21K | Sell |
40,470
-900
| -2% | -$467 | ﹤0.01% | 258 |
|
|
2015
Q3 | $43K | Sell |
41,370
-51,830
| -56% | -$53.9K | 0.01% | 262 |
|
|
2015
Q2 | $240K | Sell |
93,200
-134,840
| -59% | -$347K | 0.05% | 244 |
|
|
2015
Q1 | $1.6M | Buy |
228,040
+9,025
| +4% | +$63.2K | 0.31% | 74 |
|
|
2014
Q4 | $1.25M | Sell |
219,015
-14,150
| -6% | -$80.5K | 0.25% | 82 |
|
|
2014
Q3 | $1.48M | Sell |
233,165
-6,110
| -3% | -$38.7K | 0.33% | 69 |
|
|
2014
Q2 | $1.92M | Buy |
239,275
+4,150
| +2% | +$33.4K | 0.41% | 57 |
|
|
2014
Q1 | $1.8M | Sell |
235,125
-16,405
| -7% | -$126K | 0.42% | 56 |
|
|
2013
Q4 | $2.52M | Buy |
251,530
+34,830
| +16% | +$349K | 0.63% | 37 |
|
|
2013
Q3 | $3.84M | Buy |
216,700
+100,720
| +87% | +$1.78M | 1.04% | 26 |
|
|
2013
Q2 | $1.7M | Buy |
+115,980
| New | +$1.7M | 0.5% | 48 |
|