Parametric Portfolio Associates’s Unilife Corporation UNIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,304
| Closed | -$50K | – | 3465 |
|
|
2015
Q2 | $50K | Buy |
2,304
+249
| +12% | +$5.4K | ﹤0.01% | 3922 |
|
|
2015
Q1 | $82K | Buy |
2,055
+23
| +1% | +$918 | ﹤0.01% | 3883 |
|
|
2014
Q4 | $68K | Sell |
2,032
-51
| -2% | -$1.71K | ﹤0.01% | 3933 |
|
|
2014
Q3 | $48K | Buy |
+2,083
| New | +$48K | ﹤0.01% | 3774 |
|
|
2014
Q2 | – | Sell |
-3,259
| Closed | -$133K | – | 3865 |
|
|
2014
Q1 | $133K | Sell |
3,259
-663
| -17% | -$27.1K | ﹤0.01% | 3709 |
|
|
2013
Q4 | $173K | Sell |
3,922
-77
| -2% | -$3.4K | ﹤0.01% | 3653 |
|
|
2013
Q3 | $133K | Buy |
3,999
+474
| +13% | +$15.8K | ﹤0.01% | 3691 |
|
|
2013
Q2 | $112K | Buy |
+3,525
| New | +$112K | ﹤0.01% | 3585 |
|