UNIS
Vanguard Group’s Unilife Corporation UNIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-277,715
| Closed | -$475K | – | 4147 |
|
|
2017
Q1 | $475K | Sell |
277,715
-217,388
| -44% | -$372K | ﹤0.01% | 3765 |
|
|
2016
Q4 | $1.14M | Buy |
495,103
+100,815
| +26% | +$232K | ﹤0.01% | 3520 |
|
|
2016
Q3 | $828K | Sell |
394,288
-13,586
| -3% | -$28.5K | ﹤0.01% | 3632 |
|
|
2016
Q2 | $1.34M | Sell |
407,874
-3,983,189
| -91% | -$13.1M | ﹤0.01% | 3520 |
|
|
2016
Q1 | $2.99M | Buy |
4,391,063
+636,666
| +17% | +$433K | ﹤0.01% | 3210 |
|
|
2015
Q4 | $1.86M | Sell |
3,754,397
-320,860
| -8% | -$159K | ﹤0.01% | 3421 |
|
|
2015
Q3 | $3.99M | Buy |
4,075,257
+364,526
| +10% | +$357K | ﹤0.01% | 3071 |
|
|
2015
Q2 | $7.98M | Buy |
3,710,731
+165,856
| +5% | +$357K | ﹤0.01% | 2788 |
|
|
2015
Q1 | $14.2M | Buy |
3,544,875
+512,801
| +17% | +$2.06M | ﹤0.01% | 2479 |
|
|
2014
Q4 | $10.2M | Buy |
3,032,074
+294,379
| +11% | +$986K | ﹤0.01% | 2533 |
|
|
2014
Q3 | $6.28M | Sell |
2,737,695
-64,185
| -2% | -$147K | ﹤0.01% | 2717 |
|
|
2014
Q2 | $8.29M | Buy |
2,801,880
+76,242
| +3% | +$226K | ﹤0.01% | 2589 |
|
|
2014
Q1 | $11.1M | Buy |
2,725,638
+506,447
| +23% | +$2.06M | ﹤0.01% | 2437 |
|
|
2013
Q4 | $9.76M | Buy |
2,219,191
+150,886
| +7% | +$664K | ﹤0.01% | 2474 |
|
|
2013
Q3 | $6.87M | Buy |
2,068,305
+273,398
| +15% | +$908K | ﹤0.01% | 2577 |
|
|
2013
Q2 | $5.69M | Buy |
+1,794,907
| New | +$5.69M | ﹤0.01% | 2592 |
|