Hedge Fund - Portolan Capital Management
Unisys Corp (UIS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $14.38 |
| 2 | 2020 - Q3 (2020-09-30) | $394,000 | 0.04% | 36,921 | $11.48 |
| 3 | 2020 - Q2 (2020-06-30) | $485,000 | 0.05% | 44,463 | $11.56 |
| 4 | 2020 - Q1 (2020-03-31) | $4,449,000 | 0.66% | 360,222 | $12.79 |
| 5 | 2019 - Q4 (2019-12-31) | $7,598,000 | 0.76% | 640,625 | $10.03 |
| 6 | 2019 - Q3 (2019-09-30) | $3,707,000 | 0.41% | 498,951 | $8.89 |
| 7 | 2019 - Q2 (2019-06-30) | $2,554,000 | 0.27% | 262,720 | $10.31 |
| 8 | 2019 - Q1 (2019-03-31) | $6,784,000 | 0.69% | 581,343 | $12.90 |
| 9 | 2018 - Q4 (2018-12-31) | $24,752,000 | 3.06% | 2,128,330 | $15.74 |
| 10 | 2018 - Q3 (2018-09-30) | $41,234,000 | 4.06% | 2,021,271 | $16.45 |
| 11 | 2018 - Q2 (2018-06-30) | $23,163,000 | 2.36% | 1,795,559 | $11.97 |
| 12 | 2018 - Q1 (2018-03-31) | $4,728,000 | 0.51% | 439,856 | $10.05 |
| 13 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $12.17 |
| 14 | 2017 - Q1 (2017-03-31) | $6,730,000 | 0.87% | 482,480 | $13.86 |
| 15 | 2016 - Q4 (2016-12-31) | $11,753,000 | 1.58% | 786,137 | $12.71 |
| 16 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $9.52 |
| 17 | 2015 - Q4 (2015-12-31) | $2,376,000 | 0.3% | 215,002 | $12.66 |
| 18 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $24.36 |
| 19 | 2014 - Q4 (2014-12-31) | $2,009,000 | 0.4% | 68,162 | $25.16 |
| 20 | 2014 - Q3 (2014-09-30) | $6,432,000 | 1.46% | 274,741 | $23.00 |
| 21 | 2014 - Q2 (2014-06-30) | $2,349,000 | 0.51% | 94,953 | $25.27 |
The displayed share prices are average quarterly stock market prices.