Teachers Advisors’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 |
-16,941
| Closed | -$115K | – | 3227 |
|
|
2016
Q1 | $115K | Hold |
16,941
| – | – | ﹤0.01% | 2923 |
|
|
2015
Q4 | $84K | Hold |
16,941
| – | – | ﹤0.01% | 3036 |
|
|
2015
Q3 | $166K | Hold |
16,941
| – | – | ﹤0.01% | 2938 |
|
|
2015
Q2 | $364K | Buy |
16,941
+441
| +3% | +$9.48K | ﹤0.01% | 2716 |
|
|
2015
Q1 | $662K | Buy |
16,500
+2,071
| +14% | +$83.1K | ﹤0.01% | 2270 |
|
|
2014
Q4 | $483K | Hold |
14,429
| – | – | ﹤0.01% | 2450 |
|
|
2014
Q3 | $331K | Hold |
14,429
| – | – | ﹤0.01% | 2621 |
|
|
2014
Q2 | $427K | Buy |
14,429
+352
| +3% | +$10.4K | ﹤0.01% | 2522 |
|
|
2014
Q1 | $573K | Hold |
14,077
| – | – | ﹤0.01% | 2330 |
|
|
2013
Q4 | $619K | Buy |
14,077
+1,396
| +11% | +$61.4K | ﹤0.01% | 2270 |
|
|
2013
Q3 | $421K | Buy |
12,681
+839
| +7% | +$27.9K | ﹤0.01% | 2425 |
|
|
2013
Q2 | $375K | Buy |
+11,842
| New | +$375K | ﹤0.01% | 2398 |
|