Norges 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 |
-581,819
| Closed | -$29.2M | – | 2304 |
|
|
2015
Q3 | $29.2M | Hold |
581,819
| – | – | 0.02% | 886 |
|
|
2015
Q2 | $26.7M | Buy |
581,819
+14,809
| +3% | +$679K | 0.01% | 1010 |
|
|
2015
Q1 | $29.2M | Hold |
567,010
| – | – | 0.01% | 975 |
|
|
2014
Q4 | $24.7M | Buy |
567,010
+102,244
| +22% | +$4.45M | 0.01% | 1079 |
|
|
2014
Q3 | $16.5M | Sell |
464,766
-452,288
| -49% | -$16M | 0.01% | 1270 |
|
|
2014
Q2 | $35.5M | Buy |
917,054
+458,527
| +100% | +$17.8M | 0.01% | 1239 |
|
|
2014
Q1 | $16.9M | Hold |
458,527
| – | – | 0.01% | 1240 |
|
|
2013
Q4 | $17.8M | Hold |
458,527
| – | – | 0.01% | 1184 |
|
|
2013
Q3 | $17M | Hold |
458,527
| – | – | 0.01% | 1196 |
|
|
2013
Q2 | $17.5M | Buy |
+458,527
| New | +$17.5M | 0.01% | 1098 |
|