Vident Investment Advisory’s UNIT Corporation UNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-59,072
| Closed | -$841K | – | 699 |
|
|
2019
Q1 | $841K | Sell |
59,072
-13,280
| -18% | -$189K | 0.05% | 447 |
|
|
2018
Q4 | $1.03M | Sell |
72,352
-10,143
| -12% | -$145K | 0.06% | 417 |
|
|
2018
Q3 | $2.15M | Sell |
82,495
-38,342
| -32% | -$999K | 0.08% | 311 |
|
|
2018
Q2 | $3.09M | Buy |
120,837
+1,812
| +2% | +$46.3K | 0.12% | 228 |
|
|
2018
Q1 | $2.55M | Buy |
119,025
+29,205
| +33% | +$626K | 0.1% | 277 |
|
|
2017
Q4 | $1.98M | Buy |
89,820
+687
| +0.8% | +$15.1K | 0.09% | 285 |
|
|
2017
Q3 | $1.83M | Buy |
89,133
+301
| +0.3% | +$6.19K | 0.1% | 288 |
|
|
2017
Q2 | $1.66M | Buy |
88,832
+1,524
| +2% | +$28.5K | 0.14% | 266 |
|
|
2017
Q1 | $2.11M | Buy |
+87,308
| New | +$2.11M | 0.21% | 242 |
|
|
2015
Q4 | – | Sell |
-24,995
| Closed | -$281K | – | 944 |
|
|
2015
Q3 | $281K | Buy |
24,995
+10,536
| +73% | +$118K | 0.04% | 700 |
|
|
2015
Q2 | $392K | Buy |
14,459
+827
| +6% | +$22.4K | 0.05% | 628 |
|
|
2015
Q1 | $381K | Buy |
+13,632
| New | +$381K | 0.08% | 568 |
|