Stoneridge Investment Partners’s Unilife Corporation UNIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-17,535
| Closed | -$377K | – | 334 |
|
|
2015
Q2 | $377K | Buy |
17,535
+5,053
| +40% | +$109K | 0.05% | 230 |
|
|
2015
Q1 | $501K | Buy |
12,482
+368
| +3% | +$14.8K | 0.06% | 207 |
|
|
2014
Q4 | $406K | Buy |
12,114
+2,565
| +27% | +$86K | 0.05% | 204 |
|
|
2014
Q3 | $219K | Hold |
9,549
| – | – | 0.03% | 218 |
|
|
2014
Q2 | $283K | Buy |
9,549
+2,333
| +32% | +$69.1K | 0.04% | 191 |
|
|
2014
Q1 | $294K | Sell |
7,216
-50
| -0.7% | -$2.04K | 0.06% | 160 |
|
|
2013
Q4 | $320K | Buy |
7,266
+446
| +7% | +$19.6K | 0.06% | 154 |
|
|
2013
Q3 | $226K | Buy |
+6,820
| New | +$226K | 0.05% | 167 |
|