UNIS
State Street’s Unilife Corporation UNIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,833,005
| Closed | -$1.24M | – | 3850 |
|
|
2016
Q1 | $1.24M | Buy |
1,833,005
+31,104
| +2% | +$21.1K | ﹤0.01% | 3163 |
|
|
2015
Q4 | $891K | Buy |
+1,801,901
| New | +$891K | ﹤0.01% | 3231 |
|
|
2015
Q2 | – | Sell |
-1,952,292
| Closed | -$7.83M | – | 3814 |
|
|
2015
Q1 | $7.83M | Buy |
1,952,292
+282,884
| +17% | +$1.13M | ﹤0.01% | 2336 |
|
|
2014
Q4 | $5.59M | Buy |
1,669,408
+76,952
| +5% | +$258K | ﹤0.01% | 2508 |
|
|
2014
Q3 | $3.66M | Sell |
1,592,456
-2,018
| -0.1% | -$4.64K | ﹤0.01% | 2700 |
|
|
2014
Q2 | $4.72M | Sell |
1,594,474
-130,410
| -8% | -$386K | ﹤0.01% | 2631 |
|
|
2014
Q1 | $7.02M | Buy |
1,724,884
+158,307
| +10% | +$645K | ﹤0.01% | 2380 |
|
|
2013
Q4 | $6.89M | Buy |
1,566,577
+139,818
| +10% | +$615K | ﹤0.01% | 2393 |
|
|
2013
Q3 | $4.74M | Buy |
1,426,759
+1,355
| +0.1% | +$4.5K | ﹤0.01% | 2562 |
|
|
2013
Q2 | $4.52M | Buy |
+1,425,404
| New | +$4.52M | ﹤0.01% | 2518 |
|