State of Wisconsin Investment Board’s UNIT Corporation UNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-38,497
| Closed | -$470K | – | 1336 |
|
|
2015
Q4 | $470K | Buy |
38,497
+1,151
| +3% | +$14.1K | ﹤0.01% | 1273 |
|
|
2015
Q3 | $421K | Hold |
37,346
| – | – | ﹤0.01% | 1301 |
|
|
2015
Q2 | $1.01M | Sell |
37,346
-37,641
| -50% | -$1.02M | ﹤0.01% | 1284 |
|
|
2015
Q1 | $2.1M | Sell |
74,987
-1,030
| -1% | -$28.8K | 0.01% | 1151 |
|
|
2014
Q4 | $2.59M | Sell |
76,017
-5,514
| -7% | -$188K | 0.01% | 1081 |
|
|
2014
Q3 | $4.78M | Buy |
81,531
+280
| +0.3% | +$16.4K | 0.02% | 822 |
|
|
2014
Q2 | $5.59M | Buy |
81,251
+1,130
| +1% | +$77.8K | 0.02% | 769 |
|
|
2014
Q1 | $5.24M | Buy |
80,121
+60
| +0.1% | +$3.92K | 0.02% | 785 |
|
|
2013
Q4 | $4.13M | Sell |
80,061
-1,060
| -1% | -$54.7K | 0.02% | 855 |
|
|
2013
Q3 | $3.77M | Sell |
81,121
-18,080
| -18% | -$840K | 0.02% | 866 |
|
|
2013
Q2 | $4.22M | Buy |
+99,201
| New | +$4.22M | 0.02% | 819 |
|