RhumbLine Advisers’s Unilife Corporation UNIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1
| Closed | – | – | 4421 |
|
|
2024
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4314 |
|
|
2023
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4334 |
|
|
2023
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4441 |
|
|
2016
Q2 | – | Sell |
-12,139
| Closed | -$83K | – | 3089 |
|
|
2016
Q1 | $83K | Buy |
12,139
+226
| +2% | +$1.95K | ﹤0.01% | 2923 |
|
|
2015
Q4 | $59K | Buy |
11,913
+1,060
| +10% | +$8.34K | ﹤0.01% | 2994 |
|
|
2015
Q3 | $106K | Buy |
10,853
+380
| +4% | +$5.67K | ﹤0.01% | 2937 |
|
|
2015
Q2 | $225K | Sell |
10,473
-1,363
| -12% | -$41.3K | ﹤0.01% | 2825 |
|
|
2015
Q1 | $475K | Buy |
11,836
+2,977
| +34% | +$119K | ﹤0.01% | 2331 |
|
|
2014
Q4 | $297K | Buy |
8,859
+520
| +6% | +$16.5K | ﹤0.01% | 2590 |
|
|
2014
Q3 | $191K | Buy |
8,339
+500
| +6% | +$12.6K | ﹤0.01% | 2782 |
|
|
2014
Q2 | $232K | Buy |
7,839
+310
| +4% | +$9.7K | ﹤0.01% | 2746 |
|
|
2014
Q1 | $306K | Sell |
7,529
-409
| -5% | -$18.5K | ﹤0.01% | 2535 |
|
|
2013
Q4 | $349K | Buy |
7,938
+60
| +0.8% | +$2.2K | ﹤0.01% | 2495 |
|
|
2013
Q3 | $262K | Sell |
7,878
-81
| -1% | -$2.54K | ﹤0.01% | 2623 |
|
|
2013
Q2 | $252K | Buy |
+7,959
| New | +$220K | ﹤0.01% | 2794 |
|
RhumbLine Advisers's UNIS Position: Q2 2024 in Review
RhumbLine Advisers sold out of Unilife Corporation (UNIS) in Q2 2024, closing a stake of 1 share.
RhumbLine Advisers first reported a position in UNIS in Q2 2013 and held it in 15 quarters. The position peaked at $475K in Q1 2015. 0 funds tracked by Wall St. Rank hold UNIS as of Q2 2024.
- RhumbLine Advisers reported no remaining Unilife Corporation position as of Q2 2024 after selling out during the quarter.
- RhumbLine Advisers sold 1 Unilife Corporation share in Q2 2024.
- RhumbLine Advisers first reported a position in Unilife Corporation in Q2 2013 and held it in 15 quarters.
- RhumbLine Advisers's Unilife Corporation position peaked at $475K in Q1 2015.
- 0 funds tracked by Wall St. Rank held Unilife Corporation as of Q2 2024.
Based on RhumbLine Advisers's 13F filing for Q2 2024, filed 1 Aug 2024.