OppenheimerFunds’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 |
-161,075
| Closed | -$8.1M | – | 1777 |
|
|
2015
Q3 | $8.1M | Buy |
161,075
+144,115
| +850% | +$7.24M | 0.01% | 758 |
|
|
2015
Q2 | $777K | Sell |
16,960
-430
| -2% | -$19.7K | ﹤0.01% | 898 |
|
|
2015
Q1 | $894K | Buy |
17,390
+5,280
| +44% | +$271K | ﹤0.01% | 877 |
|
|
2014
Q4 | $527K | Hold |
12,110
| – | – | ﹤0.01% | 905 |
|
|
2014
Q3 | $429K | Hold |
12,110
| – | – | ﹤0.01% | 898 |
|
|
2014
Q2 | $469K | Sell |
12,110
-12,910
| -52% | -$500K | ﹤0.01% | 887 |
|
|
2014
Q1 | $921K | Sell |
25,020
-500
| -2% | -$18.4K | ﹤0.01% | 881 |
|
|
2013
Q4 | $989K | Sell |
25,520
-280
| -1% | -$10.9K | ﹤0.01% | 879 |
|
|
2013
Q3 | $959K | Buy |
25,800
+820
| +3% | +$30.5K | ﹤0.01% | 863 |
|
|
2013
Q2 | $955K | Buy |
+24,980
| New | +$955K | ﹤0.01% | 855 |
|