BlackRock Fund Advisors’s UIL HOLDINGS UIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,363,994
| Closed | -$169M | – | 4368 |
|
|
2015
Q3 | $169M | Buy |
3,363,994
+27,290
| +0.8% | +$1.37M | 0.04% | 537 |
|
|
2015
Q2 | $153M | Sell |
3,336,704
-42,174
| -1% | -$1.93M | 0.04% | 649 |
|
|
2015
Q1 | $174M | Buy |
3,378,878
+25,442
| +0.8% | +$1.31M | 0.04% | 580 |
|
|
2014
Q4 | $146M | Buy |
3,353,436
+442,457
| +15% | +$19.3M | 0.04% | 652 |
|
|
2014
Q3 | $103M | Sell |
2,910,979
-165,671
| -5% | -$5.86M | 0.03% | 811 |
|
|
2014
Q2 | $119M | Sell |
3,076,650
-115,830
| -4% | -$4.48M | 0.03% | 739 |
|
|
2014
Q1 | $118M | Buy |
3,192,480
+1,922
| +0.1% | +$70.7K | 0.03% | 722 |
|
|
2013
Q4 | $124M | Buy |
3,190,558
+205,577
| +7% | +$7.97M | 0.04% | 677 |
|
|
2013
Q3 | $111M | Buy |
2,984,981
+365,832
| +14% | +$13.6M | 0.04% | 668 |
|
|
2013
Q2 | $100M | Buy |
+2,619,149
| New | +$100M | 0.04% | 656 |
|