Northern Trust’s Uni-Pixel, Inc. UNXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$52.5K | ﹤0.01% | 3944 |
|
|
2016
Q4 | $60K | Buy |
60,782
+3,592
| +6% | +$3.55K | ﹤0.01% | 3987 |
|
|
2016
Q3 | $95K | Buy |
57,190
+613
| +1% | +$1.02K | ﹤0.01% | 3908 |
|
|
2016
Q2 | $83K | Buy |
56,577
+33,724
| +148% | +$49.5K | ﹤0.01% | 3933 |
|
|
2016
Q1 | $21K | Hold |
22,853
| – | – | ﹤0.01% | 4131 |
|
|
2015
Q4 | $12K | Sell |
22,853
-290
| -1% | -$152 | ﹤0.01% | 4205 |
|
|
2015
Q3 | $24K | Buy |
23,143
+4,293
| +23% | +$4.45K | ﹤0.01% | 4170 |
|
|
2015
Q2 | $49K | Sell |
18,850
-3,224
| -15% | -$8.38K | ﹤0.01% | 4069 |
|
|
2015
Q1 | $154K | Sell |
22,074
-1,058
| -5% | -$7.38K | ﹤0.01% | 3929 |
|
|
2014
Q4 | $132K | Buy |
23,132
+210
| +0.9% | +$1.2K | ﹤0.01% | 3925 |
|
|
2014
Q3 | $145K | Sell |
22,922
-78,443
| -77% | -$496K | ﹤0.01% | 3933 |
|
|
2014
Q2 | $815K | Sell |
101,365
-24,397
| -19% | -$196K | ﹤0.01% | 3474 |
|
|
2014
Q1 | $963K | Sell |
125,762
-10,924
| -8% | -$83.6K | ﹤0.01% | 3407 |
|
|
2013
Q4 | $1.37M | Buy |
136,686
+343
| +0.3% | +$3.43K | ﹤0.01% | 3293 |
|
|
2013
Q3 | $2.42M | Buy |
136,343
+82,175
| +152% | +$1.46M | ﹤0.01% | 2990 |
|
|
2013
Q2 | $795K | Buy |
+54,168
| New | +$795K | ﹤0.01% | 3332 |
|