Invesco’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 |
-61,836
| Closed | -$3.11M | – | 3775 |
|
2015
Q3 | $3.11M | Sell |
61,836
-52,501
| -46% | -$2.64M | ﹤0.01% | 2198 |
|
2015
Q2 | $5.24M | Sell |
114,337
-20,150
| -15% | -$923K | ﹤0.01% | 1950 |
|
2015
Q1 | $6.92M | Sell |
134,487
-1,218
| -0.9% | -$62.6K | ﹤0.01% | 1746 |
|
2014
Q4 | $5.91M | Buy |
135,705
+843
| +0.6% | +$36.7K | ﹤0.01% | 1805 |
|
2014
Q3 | $4.77M | Buy |
134,862
+14,130
| +12% | +$500K | ﹤0.01% | 1971 |
|
2014
Q2 | $4.67M | Buy |
120,732
+11,819
| +11% | +$458K | ﹤0.01% | 2021 |
|
2014
Q1 | $4.01M | Sell |
108,913
-5,685
| -5% | -$209K | ﹤0.01% | 2093 |
|
2013
Q4 | $4.44M | Buy |
114,598
+9,578
| +9% | +$371K | ﹤0.01% | 2097 |
|
2013
Q3 | $3.91M | Buy |
105,020
+11,658
| +12% | +$433K | ﹤0.01% | 2092 |
|
2013
Q2 | $3.57M | Buy |
+93,362
| New | +$3.57M | ﹤0.01% | 2033 |
|