BlackRock Institutional Trust’s UIL HOLDINGS UIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,356,530
| Closed | -$68.2M | – | 4023 |
|
|
2015
Q3 | $68.2M | Sell |
1,356,530
-33,475
| -2% | -$1.58M | 0.01% | 1049 |
|
|
2015
Q2 | $63.7M | Sell |
1,390,005
-74,871
| -5% | -$3.72M | 0.01% | 1166 |
|
|
2015
Q1 | $75.3M | Sell |
1,464,876
-13,041
| -0.9% | -$609K | 0.01% | 1090 |
|
|
2014
Q4 | $64.3M | Sell |
1,477,917
-18,533
| -1% | -$753K | 0.01% | 1130 |
|
|
2014
Q3 | $53M | Sell |
1,496,450
-113,714
| -7% | -$4.16M | 0.01% | 1214 |
|
|
2014
Q2 | $62.3M | Sell |
1,610,164
-128,413
| -7% | -$4.71M | 0.01% | 1177 |
|
|
2014
Q1 | $64M | Buy |
1,738,577
+198,833
| +13% | +$7.49M | 0.01% | 1129 |
|
|
2013
Q4 | $59.7M | Buy |
1,539,744
+142,333
| +10% | +$5.39M | 0.01% | 1148 |
|
|
2013
Q3 | $52M | Sell |
1,397,411
-20,991
| -1% | -$812K | 0.01% | 1175 |
|
|
2013
Q2 | $54.3M | Buy |
+1,418,402
| New | +$56.5M | 0.01% | 1100 |
|