Deutsche Bank’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 |
-2,993,756
| Closed | -$150M | – | 4971 |
|
2015
Q3 | $150M | Buy |
2,993,756
+375,392
| +14% | +$18.9M | 0.12% | 200 |
|
2015
Q2 | $120M | Buy |
2,618,364
+646,299
| +33% | +$29.6M | 0.08% | 304 |
|
2015
Q1 | $101M | Buy |
1,972,065
+984,905
| +100% | +$50.6M | 0.06% | 342 |
|
2014
Q4 | $43M | Sell |
987,160
-126,763
| -11% | -$5.52M | 0.03% | 630 |
|
2014
Q3 | $39.4M | Buy |
1,113,923
+133,991
| +14% | +$4.74M | 0.02% | 633 |
|
2014
Q2 | $37.9M | Sell |
979,932
-1,339,021
| -58% | -$51.8M | 0.03% | 629 |
|
2014
Q1 | $85.4M | Sell |
2,318,953
-845,130
| -27% | -$31.1M | 0.06% | 371 |
|
2013
Q4 | $123M | Buy |
3,164,083
+674,731
| +27% | +$26.1M | 0.09% | 262 |
|
2013
Q3 | $92.6M | Buy |
2,489,352
+449,168
| +22% | +$16.7M | 0.07% | 321 |
|
2013
Q2 | $78M | Buy |
+2,040,184
| New | +$78M | 0.06% | 343 |
|