Virtu KCG Holdings’s Unilife Corporation UNIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $5K | Buy |
80,095
+54,317
| +211% | +$3.39K | ﹤0.01% | 2793 |
|
|
2017
Q1 | $44K | Sell |
25,778
-14,372
| -36% | -$24.5K | ﹤0.01% | 2849 |
|
|
2016
Q4 | $92K | Buy |
40,150
+29,302
| +270% | +$67.1K | ﹤0.01% | 2920 |
|
|
2016
Q3 | $23K | Sell |
10,848
-2,117
| -16% | -$4.49K | ﹤0.01% | 2898 |
|
|
2016
Q2 | $43K | Buy |
12,965
+521
| +4% | +$1.73K | ﹤0.01% | 2697 |
|
|
2016
Q1 | $85K | Buy |
12,444
+2,692
| +28% | +$18.4K | ﹤0.01% | 2350 |
|
|
2015
Q4 | $48K | Buy |
9,752
+8,092
| +487% | +$39.8K | ﹤0.01% | 2632 |
|
|
2015
Q3 | $16K | Sell |
1,660
-66
| -4% | -$636 | ﹤0.01% | 2699 |
|
|
2015
Q2 | $37K | Buy |
1,726
+211
| +14% | +$4.52K | ﹤0.01% | 2610 |
|
|
2015
Q1 | $61K | Sell |
1,515
-161
| -10% | -$6.48K | ﹤0.01% | 2281 |
|
|
2014
Q4 | $56K | Buy |
+1,676
| New | +$56K | ﹤0.01% | 2503 |
|
|
2014
Q2 | – | Sell |
-1,456
| Closed | -$59K | – | 3123 |
|
|
2014
Q1 | $59K | Buy |
+1,456
| New | +$59K | ﹤0.01% | 2119 |
|
|
2013
Q4 | – | Sell |
-2,312
| Closed | -$77K | – | 3219 |
|
|
2013
Q3 | $77K | Buy |
+2,312
| New | +$77K | ﹤0.01% | 2329 |
|