Geode Capital Management’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 |
-354,437
| Closed | -$17.8M | – | 4200 |
|
|
2015
Q3 | $17.8M | Buy |
354,437
+18,577
| +6% | +$934K | 0.01% | 946 |
|
|
2015
Q2 | $15.4M | Buy |
335,860
+12,690
| +4% | +$581K | 0.01% | 1107 |
|
|
2015
Q1 | $16.6M | Buy |
323,170
+17,565
| +6% | +$903K | 0.01% | 1028 |
|
|
2014
Q4 | $13.3M | Buy |
305,605
+844
| +0.3% | +$36.7K | 0.01% | 1110 |
|
|
2014
Q3 | $10.8M | Buy |
304,761
+1,277
| +0.4% | +$45.2K | 0.01% | 1197 |
|
|
2014
Q2 | $11.7M | Buy |
303,484
+1,867
| +0.6% | +$72.3K | 0.01% | 1183 |
|
|
2014
Q1 | $11.1M | Buy |
301,617
+22,760
| +8% | +$838K | 0.01% | 1177 |
|
|
2013
Q4 | $10.8M | Buy |
278,857
+47,886
| +21% | +$1.86M | 0.01% | 1131 |
|
|
2013
Q3 | $8.59M | Buy |
230,971
+28,461
| +14% | +$1.06M | 0.01% | 1178 |
|
|
2013
Q2 | $7.75M | Buy |
+202,510
| New | +$7.75M | 0.01% | 1119 |
|