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