UNIS
Geode Capital Management’s Unilife Corporation UNIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-93,559
| Closed | -$159K | – | 4196 |
|
|
2017
Q1 | $159K | Buy |
93,559
+5,172
| +6% | +$8.79K | ﹤0.01% | 3723 |
|
|
2016
Q4 | $203K | Buy |
88,387
+100
| +0.1% | +$230 | ﹤0.01% | 3622 |
|
|
2016
Q3 | $185K | Buy |
88,287
+25
| +0% | +$52 | ﹤0.01% | 3638 |
|
|
2016
Q2 | $290K | Sell |
88,262
-932,038
| -91% | -$3.06M | ﹤0.01% | 3443 |
|
|
2016
Q1 | $693 | Buy |
1,020,300
+289,367
| +40% | +$196 | ﹤0.01% | 3069 |
|
|
2015
Q4 | $361K | Buy |
730,933
+12,354
| +2% | +$6.1K | ﹤0.01% | 3420 |
|
|
2015
Q3 | $704K | Buy |
718,579
+15,119
| +2% | +$14.8K | ﹤0.01% | 3065 |
|
|
2015
Q2 | $1.51M | Buy |
703,460
+26,791
| +4% | +$57.6K | ﹤0.01% | 2662 |
|
|
2015
Q1 | $2.71M | Buy |
676,669
+82,178
| +14% | +$329K | ﹤0.01% | 2249 |
|
|
2014
Q4 | $1.99M | Buy |
594,491
+10,131
| +2% | +$33.9K | ﹤0.01% | 2440 |
|
|
2014
Q3 | $1.34M | Buy |
584,360
+12,961
| +2% | +$29.7K | ﹤0.01% | 2604 |
|
|
2014
Q2 | $1.69M | Buy |
571,399
+4,542
| +0.8% | +$13.4K | ﹤0.01% | 2481 |
|
|
2014
Q1 | $2.31M | Buy |
566,857
+121,832
| +27% | +$496K | ﹤0.01% | 2254 |
|
|
2013
Q4 | $1.96M | Buy |
445,025
+42,241
| +10% | +$186K | ﹤0.01% | 2302 |
|
|
2013
Q3 | $1.34M | Buy |
402,784
+39,298
| +11% | +$130K | ﹤0.01% | 2428 |
|
|
2013
Q2 | $1.15M | Buy |
+363,486
| New | +$1.15M | ﹤0.01% | 2389 |
|