Vanguard Group’s Uni-Pixel, Inc. UNXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,004,664
| Closed | -$766K | – | 4096 |
|
|
2017
Q2 | $766K | Buy |
2,004,664
+53,803
| +3% | +$28.6K | ﹤0.01% | 3634 |
|
|
2017
Q1 | $1.66M | Buy |
1,950,861
+870,853
| +81% | +$961K | ﹤0.01% | 3437 |
|
|
2016
Q4 | $1.06M | Sell |
1,080,008
-81,126
| -7% | -$101K | ﹤0.01% | 3540 |
|
|
2016
Q3 | $1.94M | Buy |
1,161,134
+260,616
| +29% | +$376K | ﹤0.01% | 3408 |
|
|
2016
Q2 | $1.32M | Buy |
900,518
+495,610
| +122% | +$867K | ﹤0.01% | 3525 |
|
|
2016
Q1 | $372K | Buy |
404,908
+62,675
| +18% | +$35.5K | ﹤0.01% | 3848 |
|
|
2015
Q4 | $178K | Buy |
342,233
+16,769
| +5% | +$15.9K | ﹤0.01% | 4026 |
|
|
2015
Q3 | $345K | Buy |
325,464
+3,358
| +1% | +$4.44K | ﹤0.01% | 3940 |
|
|
2015
Q2 | $828K | Buy |
322,106
+17,517
| +6% | +$73.1K | ﹤0.01% | 3717 |
|
|
2015
Q1 | $2.13M | Buy |
304,589
+12,100
| +4% | +$71.5K | ﹤0.01% | 3382 |
|
|
2014
Q4 | $1.66M | Buy |
292,489
+5,100
| +2% | +$27.9K | ﹤0.01% | 3347 |
|
|
2014
Q3 | $1.82M | Buy |
287,389
+4,137
| +1% | +$30.8K | ﹤0.01% | 3309 |
|
|
2014
Q2 | $2.28M | Sell |
283,252
-33,103
| -10% | -$219K | ﹤0.01% | 3214 |
|
|
2014
Q1 | $2.42M | Buy |
316,355
+18,667
| +6% | +$178K | ﹤0.01% | 3135 |
|
|
2013
Q4 | $2.98M | Buy |
297,688
+29,977
| +11% | +$442K | ﹤0.01% | 3032 |
|
|
2013
Q3 | $4.75M | Buy |
267,711
+17,532
| +7% | +$279K | ﹤0.01% | 2773 |
|
|
2013
Q2 | $3.68M | Buy |
+250,179
| New | +$6.46M | ﹤0.01% | 2831 |
|
Other funds holding UNXL
Vanguard Group's UNXL Position: Q3 2017 in Review
Vanguard Group sold out of Uni-Pixel, Inc. (UNXL) in Q3 2017, closing a stake of 2,004,664 shares — an estimated $766K sold.
Vanguard Group first reported a position in UNXL in Q2 2013 and held it in 17 quarters. The position peaked at $4.75M in Q3 2013. 2 funds tracked by Wall St. Rank hold UNXL as of Q3 2017.
- Vanguard Group reported no remaining Uni-Pixel, Inc. position as of Q3 2017 after selling out during the quarter.
- Vanguard Group sold 2,004,664 Uni-Pixel, Inc. shares in Q3 2017, an estimated $766K.
- Vanguard Group first reported a position in Uni-Pixel, Inc. in Q2 2013 and held it in 17 quarters.
- Vanguard Group's Uni-Pixel, Inc. position peaked at $4.75M in Q3 2013.
- 2 funds tracked by Wall St. Rank held Uni-Pixel, Inc. as of Q3 2017.
Based on Vanguard Group's 13F filing for Q3 2017, filed 14 Nov 2017.