Geode Capital Management’s Uni-Pixel, Inc. UNXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-236,495
| Closed | -$90K | – | 4109 |
|
|
2017
Q2 | $90K | Sell |
236,495
-3,806
| -2% | -$2.02K | ﹤0.01% | 3865 |
|
|
2017
Q1 | $204K | Buy |
240,301
+516
| +0.2% | +$570 | ﹤0.01% | 3645 |
|
|
2016
Q4 | $235K | Buy |
239,785
+344
| +0.1% | +$429 | ﹤0.01% | 3567 |
|
|
2016
Q3 | $399K | Buy |
239,441
+31,273
| +15% | +$45.1K | ﹤0.01% | 3340 |
|
|
2016
Q2 | $306K | Buy |
208,168
+154,020
| +284% | +$269K | ﹤0.01% | 3421 |
|
|
2016
Q1 | $49 | Sell |
54,148
-86
| -0.2% | -$49 | ﹤0.01% | 3970 |
|
|
2015
Q4 | $28K | Buy |
54,234
+172
| +0.3% | +$163 | ﹤0.01% | 4073 |
|
|
2015
Q3 | $57K | Buy |
54,062
+141
| +0.3% | +$186 | ﹤0.01% | 3998 |
|
|
2015
Q2 | $138K | Buy |
53,921
+1,760
| +3% | +$7.35K | ﹤0.01% | 3689 |
|
|
2015
Q1 | $365K | Buy |
52,161
+1,580
| +3% | +$9.33K | ﹤0.01% | 3327 |
|
|
2014
Q4 | $287K | Buy |
50,581
+87
| +0.2% | +$476 | ﹤0.01% | 3430 |
|
|
2014
Q3 | $320K | Buy |
50,494
+5,575
| +12% | +$41.4K | ﹤0.01% | 3368 |
|
|
2014
Q2 | $361K | Sell |
44,919
-4,840
| -10% | -$32K | ﹤0.01% | 3303 |
|
|
2014
Q1 | $381K | Buy |
49,759
+1,077
| +2% | +$10.3K | ﹤0.01% | 3266 |
|
|
2013
Q4 | $487K | Buy |
48,682
+519
| +1% | +$7.65K | ﹤0.01% | 3106 |
|
|
2013
Q3 | $854K | Buy |
48,163
+1,867
| +4% | +$29.7K | ﹤0.01% | 2681 |
|
|
2013
Q2 | $681K | Buy |
+46,296
| New | +$1.2M | ﹤0.01% | 2695 |
|
