Geode Capital Management’s Unilife Corporation UNIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-93,559
| Closed | -$159K | – | 4196 |
|
|
2017
Q1 | $159K | Buy |
93,559
+5,172
| +6% | +$10.9K | ﹤0.01% | 3723 |
|
|
2016
Q4 | $203K | Buy |
88,387
+100
| +0.1% | +$234 | ﹤0.01% | 3622 |
|
|
2016
Q3 | $185K | Buy |
88,287
+25
| +0% | +$77 | ﹤0.01% | 3638 |
|
|
2016
Q2 | $290K | Sell |
88,262
-13,768
| -13% | -$60.3K | ﹤0.01% | 3443 |
|
|
2016
Q1 | $693 | Buy |
102,030
+28,937
| +40% | +$249K | ﹤0.01% | 3069 |
|
|
2015
Q4 | $361K | Buy |
73,093
+1,235
| +2% | +$9.71K | ﹤0.01% | 3420 |
|
|
2015
Q3 | $704K | Buy |
71,858
+1,512
| +2% | +$22.5K | ﹤0.01% | 3065 |
|
|
2015
Q2 | $1.51M | Buy |
70,346
+2,679
| +4% | +$81.2K | ﹤0.01% | 2662 |
|
|
2015
Q1 | $2.71M | Buy |
67,667
+8,218
| +14% | +$329K | ﹤0.01% | 2249 |
|
|
2014
Q4 | $1.99M | Buy |
59,449
+1,013
| +2% | +$32.1K | ﹤0.01% | 2440 |
|
|
2014
Q3 | $1.34M | Buy |
58,436
+1,296
| +2% | +$32.8K | ﹤0.01% | 2604 |
|
|
2014
Q2 | $1.69M | Buy |
57,140
+454
| +0.8% | +$14.2K | ﹤0.01% | 2481 |
|
|
2014
Q1 | $2.31M | Buy |
56,686
+12,183
| +27% | +$550K | ﹤0.01% | 2254 |
|
|
2013
Q4 | $1.96M | Buy |
44,503
+4,225
| +10% | +$155K | ﹤0.01% | 2302 |
|
|
2013
Q3 | $1.34M | Buy |
40,278
+3,929
| +11% | +$123K | ﹤0.01% | 2428 |
|
|
2013
Q2 | $1.15M | Buy |
+36,349
| New | +$1M | ﹤0.01% | 2389 |
|
Other funds holding UNIS
Geode Capital Management's UNIS Position: Q2 2017 in Review
Geode Capital Management sold out of Unilife Corporation (UNIS) in Q2 2017, closing a stake of 93,559 shares — an estimated $159K sold.
Geode Capital Management first reported a position in UNIS in Q2 2013 and held it in 16 quarters. The position peaked at $2.71M in Q1 2015. 4 funds tracked by Wall St. Rank hold UNIS as of Q2 2017.
- Geode Capital Management reported no remaining Unilife Corporation position as of Q2 2017 after selling out during the quarter.
- Geode Capital Management sold 93,559 Unilife Corporation shares in Q2 2017, an estimated $159K.
- Geode Capital Management first reported a position in Unilife Corporation in Q2 2013 and held it in 16 quarters.
- Geode Capital Management's Unilife Corporation position peaked at $2.71M in Q1 2015.
- 4 funds tracked by Wall St. Rank held Unilife Corporation as of Q2 2017.
Based on Geode Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.