T. Rowe Price Associates’s Unilife Corporation UNIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,440
| Closed | -$30K | – | 2568 |
|
|
2016
Q1 | $30K | Hold |
4,440
| – | – | ﹤0.01% | 2488 |
|
|
2015
Q4 | $22K | Buy |
4,440
+30
| +0.7% | +$149 | ﹤0.01% | 2502 |
|
|
2015
Q3 | $43K | Hold |
4,410
| – | – | ﹤0.01% | 2476 |
|
|
2015
Q2 | $95K | Hold |
4,410
| – | – | ﹤0.01% | 2461 |
|
|
2015
Q1 | $177K | Buy |
4,410
+2,000
| +83% | +$80.3K | ﹤0.01% | 2379 |
|
|
2014
Q4 | $81K | Hold |
2,410
| – | – | ﹤0.01% | 2487 |
|
|
2014
Q3 | $55K | Hold |
2,410
| – | – | ﹤0.01% | 2516 |
|
|
2014
Q2 | $71K | Hold |
2,410
| – | – | ﹤0.01% | 2489 |
|
|
2014
Q1 | $98K | Buy |
+2,410
| New | +$98K | ﹤0.01% | 2430 |
|