JP Morgan Chase’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 |
-1,551,895
| Closed | -$2.65M | – | 5499 |
|
|
2017
Q1 | $2.65M | Sell |
1,551,895
-21,214
| -1% | -$44.6K | ﹤0.01% | 2860 |
|
|
2016
Q4 | $3.62M | Sell |
1,573,109
-25,849
| -2% | -$60.5K | ﹤0.01% | 2700 |
|
|
2016
Q3 | $3.36M | Sell |
1,598,958
-20,976
| -1% | -$64.7K | ﹤0.01% | 2498 |
|
|
2016
Q2 | $5.33M | Sell |
1,619,934
-20,304
| -1% | -$88.9K | ﹤0.01% | 2248 |
|
|
2016
Q1 | $11.2M | Buy |
1,640,238
+46,819
| +3% | +$403K | ﹤0.01% | 1702 |
|
|
2015
Q4 | $7.89M | Buy |
1,593,419
+14,707
| +0.9% | +$116K | ﹤0.01% | 1954 |
|
|
2015
Q3 | $15.5M | Buy |
1,578,712
+102,684
| +7% | +$1.53M | ﹤0.01% | 1442 |
|
|
2015
Q2 | $31.7M | Buy |
1,476,028
+12,664
| +0.9% | +$384K | 0.01% | 1130 |
|
|
2015
Q1 | $58.7M | Buy |
1,463,364
+303,523
| +26% | +$12.1M | 0.01% | 824 |
|
|
2014
Q4 | $38.9M | Buy |
1,159,841
+239,464
| +26% | +$7.6M | 0.01% | 1064 |
|
|
2014
Q3 | $21.1M | Sell |
920,377
-8,503
| -0.9% | -$215K | 0.01% | 1408 |
|
|
2014
Q2 | $27.5M | Sell |
928,880
-70,603
| -7% | -$2.21M | 0.01% | 1151 |
|
|
2014
Q1 | $40.7M | Buy |
999,483
+108,531
| +12% | +$4.9M | 0.01% | 918 |
|
|
2013
Q4 | $39.2M | Buy |
890,952
+87,211
| +11% | +$3.19M | 0.01% | 940 |
|
|
2013
Q3 | $26.7M | Buy |
803,741
+74,653
| +10% | +$2.34M | 0.01% | 1139 |
|
|
2013
Q2 | $23.1M | Buy |
+729,088
| New | +$20.1M | 0.01% | 1166 |
|
Other funds holding UNIS
JP Morgan Chase's UNIS Position: Q2 2017 in Review
JP Morgan Chase sold out of Unilife Corporation (UNIS) in Q2 2017, closing a stake of 1,551,895 shares — an estimated $2.65M sold.
JP Morgan Chase first reported a position in UNIS in Q2 2013 and held it in 16 quarters. The position peaked at $58.7M in Q1 2015. 4 funds tracked by Wall St. Rank hold UNIS as of Q2 2017.
- JP Morgan Chase reported no remaining Unilife Corporation position as of Q2 2017 after selling out during the quarter.
- JP Morgan Chase sold 1,551,895 Unilife Corporation shares in Q2 2017, an estimated $2.65M.
- JP Morgan Chase first reported a position in Unilife Corporation in Q2 2013 and held it in 16 quarters.
- JP Morgan Chase's Unilife Corporation position peaked at $58.7M in Q1 2015.
- 4 funds tracked by Wall St. Rank held Unilife Corporation as of Q2 2017.
Based on JP Morgan Chase's 13F filing for Q2 2017, filed 9 Aug 2017.