Fidelity Investments’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 |
-2,750,000
| Closed | -$138M | – | 2826 |
|
|
2015
Q3 | $138M | Hold |
2,750,000
| – | – | 0.02% | 814 |
|
|
2015
Q2 | $126M | Sell |
2,750,000
-550,629
| -17% | -$25.2M | 0.02% | 928 |
|
|
2015
Q1 | $170M | Sell |
3,300,629
-235,500
| -7% | -$12.1M | 0.02% | 765 |
|
|
2014
Q4 | $154M | Hold |
3,536,129
| – | – | 0.02% | 793 |
|
|
2014
Q3 | $125M | Hold |
3,536,129
| – | – | 0.02% | 865 |
|
|
2014
Q2 | $137M | Sell |
3,536,129
-1,070,600
| -23% | -$41.4M | 0.02% | 829 |
|
|
2014
Q1 | $170M | Buy |
4,606,729
+56,100
| +1% | +$2.07M | 0.02% | 712 |
|
|
2013
Q4 | $176M | Hold |
4,550,629
| – | – | 0.02% | 693 |
|
|
2013
Q3 | $169M | Buy |
4,550,629
+400,629
| +10% | +$14.9M | 0.03% | 699 |
|
|
2013
Q2 | $159M | Buy |
+4,150,000
| New | +$159M | 0.03% | 688 |
|