Nationwide Fund Advisors’s Unilife Corporation UNIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-14,026
| Closed | -$95K | – | 3379 |
|
|
2016
Q1 | $95K | Buy |
14,026
+6,444
| +85% | +$43.6K | ﹤0.01% | 2843 |
|
|
2015
Q4 | $38K | Hold |
7,582
| – | – | ﹤0.01% | 3022 |
|
|
2015
Q3 | $74K | Hold |
7,582
| – | – | ﹤0.01% | 2969 |
|
|
2015
Q2 | $163K | Sell |
7,582
-727
| -9% | -$15.6K | ﹤0.01% | 2814 |
|
|
2015
Q1 | $333K | Buy |
8,309
+69
| +0.8% | +$2.77K | ﹤0.01% | 2450 |
|
|
2014
Q4 | $276K | Buy |
8,240
+202
| +3% | +$6.77K | ﹤0.01% | 2490 |
|
|
2014
Q3 | $184K | Buy |
8,038
+114
| +1% | +$2.61K | ﹤0.01% | 2736 |
|
|
2014
Q2 | $235K | Buy |
7,924
+40
| +0.5% | +$1.19K | ﹤0.01% | 2671 |
|
|
2014
Q1 | $321K | Buy |
7,884
+348
| +5% | +$14.2K | ﹤0.01% | 2274 |
|
|
2013
Q4 | $332K | Buy |
7,536
+158
| +2% | +$6.96K | ﹤0.01% | 2441 |
|
|
2013
Q3 | $245K | Buy |
7,378
+542
| +8% | +$18K | ﹤0.01% | 2566 |
|
|
2013
Q2 | $217K | Buy |
+6,836
| New | +$217K | ﹤0.01% | 2449 |
|