Numeric Investors’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.51M | Buy |
76,897
+10,900
| +17% | +$497K | 0.03% | 492 |
|
|
2017
Q3 | $3.26M | Sell |
65,997
-3,951
| -6% | -$195K | 0.03% | 492 |
|
|
2017
Q2 | $3.38M | Buy |
69,948
+1,602
| +2% | +$77.4K | 0.03% | 405 |
|
|
2017
Q1 | $3.08M | Buy |
68,346
+20,135
| +42% | +$907K | 0.03% | 407 |
|
|
2016
Q4 | $2.19M | Buy |
48,211
+2,900
| +6% | +$131K | 0.02% | 488 |
|
|
2016
Q3 | $1.77M | Sell |
45,311
-6,900
| -13% | -$270K | 0.02% | 491 |
|
|
2016
Q2 | $2.23M | Sell |
52,211
-15,258
| -23% | -$651K | 0.02% | 433 |
|
|
2016
Q1 | $2.87M | Buy |
67,469
+25,584
| +61% | +$1.09M | 0.03% | 377 |
|
|
2015
Q4 | $1.5M | Buy |
41,885
+3,185
| +8% | +$114K | 0.02% | 499 |
|
|
2015
Q3 | $1.43M | Buy |
+38,700
| New | +$1.43M | 0.02% | 460 |
|
|
2015
Q1 | – | Sell |
-106,635
| Closed | -$3.91M | – | 1049 |
|
|
2014
Q4 | $3.91M | Buy |
106,635
+45,200
| +74% | +$1.66M | 0.05% | 257 |
|
|
2014
Q3 | $1.91M | Buy |
+61,435
| New | +$1.91M | 0.03% | 332 |
|