Guggenheim Capital’s Unilife Corporation UNIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,775
| Closed | -$14K | – | 3066 |
|
|
2015
Q4 | $14K | Buy |
+2,775
| New | +$14K | ﹤0.01% | 2933 |
|
|
2015
Q3 | – | Sell |
-1,383
| Closed | -$30K | – | 3081 |
|
|
2015
Q2 | $30K | Buy |
1,383
+176
| +15% | +$3.82K | ﹤0.01% | 2981 |
|
|
2015
Q1 | $48K | Buy |
1,207
+139
| +13% | +$5.53K | ﹤0.01% | 2928 |
|
|
2014
Q4 | $36K | Buy |
+1,068
| New | +$36K | ﹤0.01% | 2934 |
|
|
2014
Q1 | – | Sell |
-1,018
| Closed | -$45K | – | 3311 |
|
|
2013
Q4 | $45K | Buy |
+1,018
| New | +$45K | ﹤0.01% | 3003 |
|