First Mercantile Trust’s Unilife Corporation UNIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,651
| Closed | -$46K | – | 1012 |
|
|
2015
Q3 | $46K | Sell |
4,651
-133
| -3% | -$1.32K | ﹤0.01% | 921 |
|
|
2015
Q2 | $103K | Hold |
4,784
| – | – | 0.01% | 862 |
|
|
2015
Q1 | $192K | Sell |
4,784
-530
| -10% | -$21.3K | 0.02% | 710 |
|
|
2014
Q4 | $178K | Sell |
5,314
-481
| -8% | -$16.1K | 0.01% | 700 |
|
|
2014
Q3 | $133K | Buy |
+5,795
| New | +$133K | 0.01% | 795 |
|
|
2014
Q2 | – | Sell |
-5,646
| Closed | -$230K | – | 1323 |
|
|
2014
Q1 | $230K | Sell |
5,646
-700
| -11% | -$28.5K | 0.02% | 781 |
|
|
2013
Q4 | $279K | Buy |
6,346
+250
| +4% | +$11K | 0.02% | 694 |
|
|
2013
Q3 | $202K | Sell |
6,096
-2,263
| -27% | -$75K | 0.02% | 744 |
|
|
2013
Q2 | $265K | Buy |
+8,359
| New | +$265K | 0.02% | 681 |
|