Concert Wealth Management’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 |
-2,940
| Closed | -$19K | – | 741 |
|
|
2016
Q1 | $19K | Sell |
2,940
-33
| -1% | -$213 | ﹤0.01% | 667 |
|
|
2015
Q4 | $14K | Sell |
2,973
-6,271
| -68% | -$29.5K | ﹤0.01% | 677 |
|
|
2015
Q3 | $91K | Buy |
9,244
+870
| +10% | +$8.56K | 0.01% | 668 |
|
|
2015
Q2 | $181K | Buy |
8,374
+1,670
| +25% | +$36.1K | 0.02% | 645 |
|
|
2015
Q1 | $247K | Buy |
+6,704
| New | +$247K | 0.07% | 345 |
|
|
2014
Q4 | – | Sell |
-6,619
| Closed | -$154K | – | 682 |
|
|
2014
Q3 | $154K | Sell |
6,619
-85
| -1% | -$1.98K | 0.02% | 520 |
|
|
2014
Q2 | $193K | Buy |
6,704
+132
| +2% | +$3.8K | 0.02% | 527 |
|
|
2014
Q1 | $262K | Buy |
6,572
+120
| +2% | +$4.78K | 0.03% | 443 |
|
|
2013
Q4 | $284K | Sell |
6,452
-150
| -2% | -$6.6K | 0.04% | 394 |
|
|
2013
Q3 | $220K | Buy |
+6,602
| New | +$220K | 0.03% | 458 |
|