Morgan Stanley’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 |
-16,370
| Closed | -$28K | – | 6816 |
|
|
2017
Q1 | $28K | Buy |
16,370
+11,669
| +248% | +$20K | ﹤0.01% | 5989 |
|
|
2016
Q4 | $11K | Sell |
4,701
-2,390
| -34% | -$5.59K | ﹤0.01% | 6147 |
|
|
2016
Q3 | $14K | Sell |
7,091
-4,225
| -37% | -$8.34K | ﹤0.01% | 6037 |
|
|
2016
Q2 | $37K | Sell |
11,316
-625
| -5% | -$2.04K | ﹤0.01% | 5636 |
|
|
2016
Q1 | $82K | Sell |
11,941
-2,443
| -17% | -$16.8K | ﹤0.01% | 5410 |
|
|
2015
Q4 | $72K | Buy |
14,384
+5,506
| +62% | +$27.6K | ﹤0.01% | 5575 |
|
|
2015
Q3 | $88K | Sell |
8,878
-27,188
| -75% | -$269K | ﹤0.01% | 5478 |
|
|
2015
Q2 | $775K | Sell |
36,066
-4,056
| -10% | -$87.2K | ﹤0.01% | 4394 |
|
|
2015
Q1 | $1.61M | Sell |
40,122
-6,249
| -13% | -$251K | ﹤0.01% | 3780 |
|
|
2014
Q4 | $1.55M | Buy |
46,371
+5,242
| +13% | +$176K | ﹤0.01% | 3769 |
|
|
2014
Q3 | $944K | Sell |
41,129
-1,431
| -3% | -$32.8K | ﹤0.01% | 4081 |
|
|
2014
Q2 | $1.26M | Sell |
42,560
-8,055
| -16% | -$238K | ﹤0.01% | 3869 |
|
|
2014
Q1 | $2.06M | Sell |
50,615
-15,688
| -24% | -$638K | ﹤0.01% | 3393 |
|
|
2013
Q4 | $2.92M | Sell |
66,303
-1,367
| -2% | -$60.1K | ﹤0.01% | 3077 |
|
|
2013
Q3 | $2.25M | Buy |
67,670
+14,246
| +27% | +$473K | ﹤0.01% | 3126 |
|
|
2013
Q2 | $1.69M | Buy |
+53,424
| New | +$1.69M | ﹤0.01% | 3293 |
|