Thompson Davis & Co’s UNITEK GLOBAL SERVICES, INC. COMMON STOCK UNTK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-41,810
Closed -$5K 1387
2014
Q3
$5K Buy
+41,810
New +$16K 0.01% 923

Other funds holding UNTK

Thompson Davis & Co's UNTK Position: Q4 2014 in Review

Thompson Davis & Co sold out of UNITEK GLOBAL SERVICES, INC. COMMON STOCK (UNTK) in Q4 2014, closing a stake of 41,810 shares — an estimated $5K sold.

Thompson Davis & Co first reported a position in UNTK in Q3 2014 and held it in 1 quarter. The position peaked at $5K in Q3 2014. 2 funds tracked by Wall St. Rank hold UNTK as of Q4 2014.

  • Thompson Davis & Co reported no remaining UNITEK GLOBAL SERVICES, INC. COMMON STOCK position as of Q4 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 41,810 UNITEK GLOBAL SERVICES, INC. COMMON STOCK shares in Q4 2014, an estimated $5K.
  • Thompson Davis & Co first reported a position in UNITEK GLOBAL SERVICES, INC. COMMON STOCK in Q3 2014 and held it in 1 quarter.
  • Thompson Davis & Co's UNITEK GLOBAL SERVICES, INC. COMMON STOCK position peaked at $5K in Q3 2014.
  • 2 funds tracked by Wall St. Rank held UNITEK GLOBAL SERVICES, INC. COMMON STOCK as of Q4 2014.

Based on Thompson Davis & Co's 13F filing for Q4 2014, filed 6 Feb 2015.