RCM
UNIS
Rotella Capital Management’s Unilife Corporation UNIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,800
| Closed | -$43K | – | 688 |
|
|
2015
Q1 | $43K | Buy |
+10,800
| New | +$43K | 0.04% | 461 |
|
|
2014
Q4 | – | Sell |
-12,300
| Closed | -$28K | – | 481 |
|
|
2014
Q3 | $28K | Sell |
12,300
-12,400
| -50% | -$28.2K | 0.03% | 283 |
|
|
2014
Q2 | $73K | Buy |
+24,700
| New | +$73K | 0.06% | 272 |
|
|
2013
Q3 | – | Sell |
-11,800
| Closed | -$37K | – | 187 |
|
|
2013
Q2 | $37K | Buy |
+11,800
| New | +$37K | 0.12% | 109 |
|