Kennedy Capital Management’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 |
-96,629
| Closed | -$478K | – | 800 |
|
|
2015
Q4 | $478K | Sell |
96,629
-25,599
| -21% | -$127K | 0.01% | 700 |
|
|
2015
Q3 | $1.2M | Sell |
122,228
-446
| -0.4% | -$4.37K | 0.02% | 639 |
|
|
2015
Q2 | $2.64M | Sell |
122,674
-797
| -0.6% | -$17.1K | 0.05% | 543 |
|
|
2015
Q1 | $4.95M | Buy |
123,471
+44,900
| +57% | +$1.8M | 0.09% | 408 |
|
|
2014
Q4 | $2.63M | Sell |
78,571
-119
| -0.2% | -$3.99K | 0.05% | 528 |
|
|
2014
Q3 | $1.81M | Sell |
78,690
-1,134
| -1% | -$26K | 0.04% | 581 |
|
|
2014
Q2 | $2.36M | Sell |
79,824
-19,838
| -20% | -$587K | 0.04% | 522 |
|
|
2014
Q1 | $4.06M | Buy |
99,662
+6,136
| +7% | +$250K | 0.08% | 412 |
|
|
2013
Q4 | $4.12M | Buy |
+93,526
| New | +$4.12M | 0.08% | 424 |
|