Thompson Davis & Co’s Unilife Corporation UNIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-250
| Closed | -$2K | – | 1270 |
|
|
2015
Q3 | $2K | Sell |
250
-725
| -74% | -$5.8K | ﹤0.01% | 1060 |
|
|
2015
Q2 | $21K | Sell |
975
-2,485
| -72% | -$53.5K | 0.02% | 532 |
|
|
2015
Q1 | $139K | Sell |
3,460
-2,685
| -44% | -$108K | 0.17% | 127 |
|
|
2014
Q4 | $206K | Buy |
6,145
+6,045
| +6,045% | +$203K | 0.24% | 85 |
|
|
2014
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1085 |
|
|
2014
Q2 | – | Sell |
-400
| Closed | -$16K | – | 949 |
|
|
2014
Q1 | $16K | Buy |
400
+200
| +100% | +$8K | 0.03% | 418 |
|
|
2013
Q4 | $9K | Buy |
+200
| New | +$9K | 0.01% | 482 |
|