Russell Frank Company’s Unilife Corporation UNIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $61K | Buy |
+9,030
| New | +$61K | ﹤0.01% | 2841 |
|
|
2014
Q2 | – | Sell |
-37,009
| Closed | -$1.23M | – | 2928 |
|
|
2014
Q1 | $1.23M | Buy |
37,009
+1,525
| +4% | +$50.8K | ﹤0.01% | 1989 |
|
|
2013
Q4 | $1.65M | Sell |
35,484
-31,380
| -47% | -$1.46M | ﹤0.01% | 1833 |
|
|
2013
Q3 | $2.22M | Sell |
66,864
-9,936
| -13% | -$330K | ﹤0.01% | 1801 |
|
|
2013
Q2 | $2.43M | Buy |
+76,800
| New | +$2.43M | ﹤0.01% | 1651 |
|