Wasatch Advisors’s UNIT Corporation UNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-524,437
| Closed | -$9.76M | – | 377 |
|
|
2016
Q3 | $9.76M | Sell |
524,437
-142,505
| -21% | -$2.65M | 0.15% | 133 |
|
|
2016
Q2 | $10.4M | Sell |
666,942
-209,795
| -24% | -$3.26M | 0.16% | 133 |
|
|
2016
Q1 | $7.51M | Sell |
876,737
-694,117
| -44% | -$5.95M | 0.11% | 159 |
|
|
2015
Q4 | $19.2M | Buy |
1,570,854
+138,506
| +10% | +$1.69M | 0.26% | 109 |
|
|
2015
Q3 | $16.1M | Buy |
1,432,348
+222,842
| +18% | +$2.51M | 0.22% | 132 |
|
|
2015
Q2 | $32.8M | Sell |
1,209,506
-88,100
| -7% | -$2.39M | 0.36% | 101 |
|
|
2015
Q1 | $36.3M | Buy |
1,297,606
+601,326
| +86% | +$16.8M | 0.38% | 94 |
|
|
2014
Q4 | $23.7M | Hold |
696,280
| – | – | 0.25% | 119 |
|
|
2014
Q3 | $40.8M | Hold |
696,280
| – | – | 0.43% | 83 |
|
|
2014
Q2 | $47.9M | Sell |
696,280
-125,000
| -15% | -$8.6M | 0.47% | 73 |
|
|
2014
Q1 | $53.7M | Buy |
821,280
+222,152
| +37% | +$14.5M | 0.52% | 62 |
|
|
2013
Q4 | $30.9M | Buy |
599,128
+162,889
| +37% | +$8.41M | 0.3% | 121 |
|
|
2013
Q3 | $20.3M | Hold |
436,239
| – | – | 0.21% | 144 |
|
|
2013
Q2 | $18.6M | Buy |
+436,239
| New | +$18.6M | 0.2% | 163 |
|