FCM
UNIS
Frontier Capital Management’s Unilife Corporation UNIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,802,891
| Closed | -$5.69M | – | 373 |
|
|
2015
Q3 | $5.69M | Sell |
5,802,891
-3,021,069
| -34% | -$2.96M | 0.05% | 280 |
|
|
2015
Q2 | $19M | Sell |
8,823,960
-56,444
| -0.6% | -$121K | 0.14% | 214 |
|
|
2015
Q1 | $35.6M | Buy |
8,880,404
+593,718
| +7% | +$2.38M | 0.26% | 152 |
|
|
2014
Q4 | $27.8M | Sell |
8,286,686
-100,093
| -1% | -$335K | 0.2% | 168 |
|
|
2014
Q3 | $19.2M | Sell |
8,386,779
-290,357
| -3% | -$666K | 0.16% | 199 |
|
|
2014
Q2 | $25.7M | Sell |
8,677,136
-354,289
| -4% | -$1.05M | 0.19% | 176 |
|
|
2014
Q1 | $36.8M | Sell |
9,031,425
-684,089
| -7% | -$2.78M | 0.27% | 137 |
|
|
2013
Q4 | $42.7M | Buy |
9,715,514
+769,650
| +9% | +$3.39M | 0.32% | 115 |
|
|
2013
Q3 | $29.7M | Buy |
8,945,864
+112,990
| +1% | +$375K | 0.23% | 153 |
|
|
2013
Q2 | $28M | Buy |
+8,832,874
| New | +$28M | 0.23% | 153 |
|