OFI Advisors’s UIL HOLDINGS UIL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | $925K | Sell |
18,393
-1,239
| -6% | -$62.3K | 0.06% | 400 |
|
2015
Q2 | $900K | Buy |
19,632
+917
| +5% | +$42K | 0.05% | 447 |
|
2015
Q1 | $962K | Buy |
18,715
+475
| +3% | +$24.4K | 0.06% | 406 |
|
2014
Q4 | $794K | Sell |
18,240
-2,242
| -11% | -$97.6K | 0.05% | 447 |
|
2014
Q3 | $725K | Sell |
20,482
-16
| -0.1% | -$566 | 0.05% | 439 |
|
2014
Q2 | $793K | Buy |
20,498
+1,109
| +6% | +$42.9K | 0.06% | 409 |
|
2014
Q1 | $714K | Buy |
19,389
+1,725
| +10% | +$63.5K | 0.06% | 417 |
|
2013
Q4 | $684K | Buy |
17,664
+3,738
| +27% | +$145K | 0.06% | 400 |
|
2013
Q3 | $518K | Buy |
13,926
+2,831
| +26% | +$105K | 0.05% | 435 |
|
2013
Q2 | $424K | Buy |
+11,095
| New | +$424K | 0.04% | 468 |
|