Oaktop Capital Management II’s Uni-Pixel, Inc. UNXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,500
| Closed | -$7K | – | 21 |
|
|
2015
Q4 | $7K | Sell |
13,500
-380,931
| -97% | -$198K | ﹤0.01% | 20 |
|
|
2015
Q3 | $410K | Hold |
394,431
| – | – | 0.09% | 20 |
|
|
2015
Q2 | $1.01M | Hold |
394,431
| – | – | 0.21% | 17 |
|
|
2015
Q1 | $2.76M | Buy |
+394,431
| New | +$2.76M | 0.61% | 17 |
|
|
2014
Q3 | – | Sell |
-431,931
| Closed | -$3.47M | – | 22 |
|
|
2014
Q2 | $3.47M | Buy |
431,931
+34,800
| +9% | +$280K | 0.8% | 17 |
|
|
2014
Q1 | $3.04M | Buy |
397,131
+137,600
| +53% | +$1.05M | 0.78% | 17 |
|
|
2013
Q4 | $2.6M | Buy |
259,531
+184,531
| +246% | +$1.85M | 0.61% | 17 |
|
|
2013
Q3 | $1.33M | Buy |
+75,000
| New | +$1.33M | 0.33% | 17 |
|