Northern Trust’s UNS ENERGY CORP COM UNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-959,221
| Closed | -$57.9M | – | 4400 |
|
|
2014
Q2 | $57.9M | Sell |
959,221
-46,575
| -5% | -$2.81M | 0.02% | 712 |
|
|
2014
Q1 | $60.4M | Sell |
1,005,796
-65,298
| -6% | -$3.92M | 0.02% | 709 |
|
|
2013
Q4 | $64.1M | Sell |
1,071,094
-18,542
| -2% | -$1.11M | 0.02% | 628 |
|
|
2013
Q3 | $50.8M | Buy |
1,089,636
+18,015
| +2% | +$840K | 0.02% | 701 |
|
|
2013
Q2 | $47.9M | Buy |
+1,071,621
| New | +$47.9M | 0.02% | 689 |
|