New York State Common Retirement Fund’s Unilife Corporation UNIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,561
| Closed | -$35K | – | 3243 |
|
|
2016
Q2 | $35K | Buy |
10,561
+1
| +0% | +$3 | ﹤0.01% | 3108 |
|
|
2016
Q1 | $72K | Hold |
10,560
| – | – | ﹤0.01% | 3002 |
|
|
2015
Q4 | $52K | Hold |
10,560
| – | – | ﹤0.01% | 3109 |
|
|
2015
Q3 | $103K | Sell |
10,560
-7,387
| -41% | -$72.1K | ﹤0.01% | 3030 |
|
|
2015
Q2 | $386K | Buy |
17,947
+12,461
| +227% | +$268K | ﹤0.01% | 2640 |
|
|
2015
Q1 | $220K | Buy |
+5,486
| New | +$220K | ﹤0.01% | 2149 |
|