Northern Trust’s Uni-Pixel, Inc. UNXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-122,683
| Closed | -$47K | – | 4310 |
|
|
2017
Q2 | $47K | Hold |
122,683
| – | – | ﹤0.01% | 4086 |
|
|
2017
Q1 | $104K | Buy |
122,683
+61,901
| +102% | +$68.3K | ﹤0.01% | 3944 |
|
|
2016
Q4 | $60K | Buy |
60,782
+3,592
| +6% | +$4.48K | ﹤0.01% | 3987 |
|
|
2016
Q3 | $95K | Buy |
57,190
+613
| +1% | +$884 | ﹤0.01% | 3908 |
|
|
2016
Q2 | $83K | Buy |
56,577
+33,724
| +148% | +$59K | ﹤0.01% | 3933 |
|
|
2016
Q1 | $21K | Hold |
22,853
| – | – | ﹤0.01% | 4131 |
|
|
2015
Q4 | $12K | Sell |
22,853
-290
| -1% | -$275 | ﹤0.01% | 4205 |
|
|
2015
Q3 | $24K | Buy |
23,143
+4,293
| +23% | +$5.67K | ﹤0.01% | 4170 |
|
|
2015
Q2 | $49K | Sell |
18,850
-3,224
| -15% | -$13.5K | ﹤0.01% | 4069 |
|
|
2015
Q1 | $154K | Sell |
22,074
-1,058
| -5% | -$6.25K | ﹤0.01% | 3928 |
|
|
2014
Q4 | $132K | Buy |
23,132
+210
| +0.9% | +$1.15K | ﹤0.01% | 3925 |
|
|
2014
Q3 | $145K | Sell |
22,922
-78,443
| -77% | -$583K | ﹤0.01% | 3933 |
|
|
2014
Q2 | $815K | Sell |
101,365
-24,397
| -19% | -$161K | ﹤0.01% | 3474 |
|
|
2014
Q1 | $963K | Sell |
125,762
-10,924
| -8% | -$104K | ﹤0.01% | 3407 |
|
|
2013
Q4 | $1.37M | Buy |
136,686
+343
| +0.3% | +$5.06K | ﹤0.01% | 3293 |
|
|
2013
Q3 | $2.42M | Buy |
136,343
+82,175
| +152% | +$1.31M | ﹤0.01% | 2990 |
|
|
2013
Q2 | $795K | Buy |
+54,168
| New | +$1.4M | ﹤0.01% | 3332 |
|
Other funds holding UNXL
Northern Trust's UNXL Position: Q3 2017 in Review
Northern Trust sold out of Uni-Pixel, Inc. (UNXL) in Q3 2017, closing a stake of 122,683 shares — an estimated $47K sold.
Northern Trust first reported a position in UNXL in Q2 2013 and held it in 17 quarters. The position peaked at $2.42M in Q3 2013. 2 funds tracked by Wall St. Rank hold UNXL as of Q3 2017.
- Northern Trust reported no remaining Uni-Pixel, Inc. position as of Q3 2017 after selling out during the quarter.
- Northern Trust sold 122,683 Uni-Pixel, Inc. shares in Q3 2017, an estimated $47K.
- Northern Trust first reported a position in Uni-Pixel, Inc. in Q2 2013 and held it in 17 quarters.
- Northern Trust's Uni-Pixel, Inc. position peaked at $2.42M in Q3 2013.
- 2 funds tracked by Wall St. Rank held Uni-Pixel, Inc. as of Q3 2017.
Based on Northern Trust's 13F filing for Q3 2017, filed 13 Nov 2017.