ProShare Advisors’s Unilife Corporation UNIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,697
| Closed | -$12K | – | 1645 |
|
|
2016
Q1 | $12K | Buy |
1,697
+11
| +0.7% | +$78 | ﹤0.01% | 1583 |
|
|
2015
Q4 | $8K | Buy |
1,686
+582
| +53% | +$2.76K | ﹤0.01% | 1717 |
|
|
2015
Q3 | $11K | Sell |
1,104
-357
| -24% | -$3.56K | ﹤0.01% | 1441 |
|
|
2015
Q2 | $31K | Sell |
1,461
-951
| -39% | -$20.2K | ﹤0.01% | 1636 |
|
|
2015
Q1 | $97K | Buy |
2,412
+71
| +3% | +$2.86K | ﹤0.01% | 1802 |
|
|
2014
Q4 | $78K | Sell |
2,341
-1,735
| -43% | -$57.8K | ﹤0.01% | 1879 |
|
|
2014
Q3 | $94K | Sell |
4,076
-923
| -18% | -$21.3K | ﹤0.01% | 2176 |
|
|
2014
Q2 | $148K | Sell |
4,999
-5,396
| -52% | -$160K | ﹤0.01% | 2270 |
|
|
2014
Q1 | $423K | Buy |
+10,395
| New | +$423K | 0.01% | 2001 |
|
|
2013
Q4 | – | Sell |
-5,763
| Closed | -$191K | – | 2277 |
|
|
2013
Q3 | $191K | Sell |
5,763
-86
| -1% | -$2.85K | ﹤0.01% | 2219 |
|
|
2013
Q2 | $185K | Buy |
+5,849
| New | +$185K | ﹤0.01% | 2070 |
|