Millennium Management’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 |
-16,504
| Closed | -$28K | – | 3822 |
|
|
2017
Q1 | $28K | Sell |
16,504
-19,365
| -54% | -$32.9K | ﹤0.01% | 3184 |
|
|
2016
Q4 | $82K | Sell |
35,869
-27,931
| -44% | -$63.9K | ﹤0.01% | 2998 |
|
|
2016
Q3 | $134K | Sell |
63,800
-28,372
| -31% | -$59.6K | ﹤0.01% | 2833 |
|
|
2016
Q2 | $303K | Buy |
92,172
+88,959
| +2,769% | +$292K | ﹤0.01% | 2490 |
|
|
2016
Q1 | $22K | Sell |
3,213
-15,452
| -83% | -$106K | ﹤0.01% | 2950 |
|
|
2015
Q4 | $92K | Buy |
18,665
+15,238
| +445% | +$75.1K | ﹤0.01% | 3038 |
|
|
2015
Q3 | $34K | Sell |
3,427
-136,354
| -98% | -$1.35M | ﹤0.01% | 3171 |
|
|
2015
Q2 | $3.01M | Buy |
139,781
+5,097
| +4% | +$110K | 0.01% | 1550 |
|
|
2015
Q1 | $5.4M | Buy |
+134,684
| New | +$5.4M | 0.01% | 1285 |
|
|
2014
Q4 | – | Sell |
-22,697
| Closed | -$521K | – | 3531 |
|
|
2014
Q3 | $521K | Sell |
22,697
-46,875
| -67% | -$1.08M | ﹤0.01% | 2309 |
|
|
2014
Q2 | $2.06M | Buy |
+69,572
| New | +$2.06M | 0.01% | 1528 |
|
|
2013
Q3 | – | Sell |
-15,137
| Closed | -$480K | – | 2909 |
|
|
2013
Q2 | $480K | Buy |
+15,137
| New | +$480K | ﹤0.01% | 1948 |
|