JPMorgan Chase & Co’s Unilife Corporation UNIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,551,895
| Closed | -$2.66M | – | 4747 |
|
|
2017
Q1 | $2.66M | Sell |
1,551,895
-21,214
| -1% | -$36.3K | ﹤0.01% | 2461 |
|
|
2016
Q4 | $3.62M | Sell |
1,573,109
-25,849
| -2% | -$59.5K | ﹤0.01% | 2356 |
|
|
2016
Q3 | $3.36M | Sell |
1,598,958
-20,976
| -1% | -$44.1K | ﹤0.01% | 2217 |
|
|
2016
Q2 | $5.33M | Sell |
1,619,934
-20,304
| -1% | -$66.8K | ﹤0.01% | 1981 |
|
|
2016
Q1 | $11.2M | Buy |
1,640,238
+46,819
| +3% | +$318K | ﹤0.01% | 1535 |
|
|
2015
Q4 | $7.89M | Buy |
1,593,419
+14,707
| +0.9% | +$72.8K | ﹤0.01% | 1717 |
|
|
2015
Q3 | $15.5M | Buy |
1,578,712
+102,684
| +7% | +$1.01M | ﹤0.01% | 1302 |
|
|
2015
Q2 | $31.7M | Buy |
1,476,028
+12,664
| +0.9% | +$272K | 0.01% | 1030 |
|
|
2015
Q1 | $58.7M | Buy |
1,463,364
+303,523
| +26% | +$12.2M | 0.01% | 777 |
|
|
2014
Q4 | $38.9M | Buy |
1,159,841
+239,464
| +26% | +$8.02M | 0.01% | 951 |
|
|
2014
Q3 | $21.1M | Sell |
920,377
-8,503
| -0.9% | -$195K | 0.01% | 1240 |
|
|
2014
Q2 | $27.5M | Sell |
928,880
-70,603
| -7% | -$2.09M | 0.01% | 1129 |
|
|
2014
Q1 | $40.7M | Buy |
999,483
+108,531
| +12% | +$4.42M | 0.01% | 897 |
|
|
2013
Q4 | $39.2M | Buy |
890,952
+87,211
| +11% | +$3.84M | 0.01% | 895 |
|
|
2013
Q3 | $26.7M | Buy |
803,741
+74,653
| +10% | +$2.48M | 0.01% | 1079 |
|
|
2013
Q2 | $23.1M | Buy |
+729,088
| New | +$23.1M | 0.01% | 1092 |
|