Credit Suisse’s Unilife Corporation UNIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-50,131
| Closed | -$115K | – | 3801 |
|
|
2016
Q4 | $115K | Buy |
+50,131
| New | +$115K | ﹤0.01% | 3571 |
|
|
2016
Q3 | – | Sell |
-44,620
| Closed | -$147K | – | 3996 |
|
|
2016
Q2 | $147K | Buy |
44,620
+41,186
| +1,199% | +$136K | ﹤0.01% | 3670 |
|
|
2016
Q1 | $23K | Sell |
3,434
-6,372
| -65% | -$42.7K | ﹤0.01% | 3624 |
|
|
2015
Q4 | $48K | Buy |
9,806
+2,914
| +42% | +$14.3K | ﹤0.01% | 3908 |
|
|
2015
Q3 | $67K | Sell |
6,892
-1,673
| -20% | -$16.3K | ﹤0.01% | 3931 |
|
|
2015
Q2 | $185K | Sell |
8,565
-1,345
| -14% | -$29.1K | ﹤0.01% | 3959 |
|
|
2015
Q1 | $397K | Buy |
9,910
+990
| +11% | +$39.7K | ﹤0.01% | 3427 |
|
|
2014
Q4 | $298K | Buy |
8,920
+1,720
| +24% | +$57.5K | ﹤0.01% | 3690 |
|
|
2014
Q3 | $165K | Buy |
7,200
+1,967
| +38% | +$45.1K | ﹤0.01% | 3802 |
|
|
2014
Q2 | $155K | Sell |
5,233
-7,507
| -59% | -$222K | ﹤0.01% | 4020 |
|
|
2014
Q1 | $519K | Sell |
12,740
-770
| -6% | -$31.4K | ﹤0.01% | 3318 |
|
|
2013
Q4 | $595K | Sell |
13,510
-2,895
| -18% | -$128K | ﹤0.01% | 3243 |
|
|
2013
Q3 | $545K | Buy |
16,405
+6,242
| +61% | +$207K | ﹤0.01% | 3037 |
|
|
2013
Q2 | $322K | Buy |
+10,163
| New | +$322K | ﹤0.01% | 3195 |
|