Northern Trust’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 |
-23,310
| Closed | -$40K | – | 4372 |
|
|
2017
Q1 | $40K | Buy |
23,310
+2,347
| +11% | +$4.03K | ﹤0.01% | 4080 |
|
|
2016
Q4 | $49K | Buy |
20,963
+924
| +5% | +$2.16K | ﹤0.01% | 4013 |
|
|
2016
Q3 | $42K | Sell |
20,039
-57
| -0.3% | -$119 | ﹤0.01% | 4030 |
|
|
2016
Q2 | $66K | Sell |
20,096
-105,709
| -84% | -$347K | ﹤0.01% | 3971 |
|
|
2016
Q1 | $855K | Buy |
125,805
+3,981
| +3% | +$27.1K | ﹤0.01% | 3302 |
|
|
2015
Q4 | $603K | Buy |
121,824
+3,945
| +3% | +$19.5K | ﹤0.01% | 3465 |
|
|
2015
Q3 | $1.16M | Sell |
117,879
-5,741
| -5% | -$56.3K | ﹤0.01% | 3272 |
|
|
2015
Q2 | $2.66M | Buy |
123,620
+3,974
| +3% | +$85.4K | ﹤0.01% | 2918 |
|
|
2015
Q1 | $4.8M | Buy |
119,646
+5,171
| +5% | +$207K | ﹤0.01% | 2531 |
|
|
2014
Q4 | $3.84M | Buy |
114,475
+4,172
| +4% | +$140K | ﹤0.01% | 2668 |
|
|
2014
Q3 | $2.53M | Sell |
110,303
-793
| -0.7% | -$18.2K | ﹤0.01% | 2944 |
|
|
2014
Q2 | $3.29M | Sell |
111,096
-11,045
| -9% | -$327K | ﹤0.01% | 2796 |
|
|
2014
Q1 | $4.97M | Sell |
122,141
-7,790
| -6% | -$317K | ﹤0.01% | 2563 |
|
|
2013
Q4 | $5.72M | Buy |
129,931
+8,615
| +7% | +$379K | ﹤0.01% | 2466 |
|
|
2013
Q3 | $4.03M | Buy |
121,316
+2,825
| +2% | +$93.8K | ﹤0.01% | 2660 |
|
|
2013
Q2 | $3.76M | Buy |
+118,491
| New | +$3.76M | ﹤0.01% | 2597 |
|