Parametric Portfolio Associates’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 |
-113,737
| Closed | -$5.72M | – | 4028 |
|
|
2015
Q3 | $5.72M | Buy |
113,737
+13,434
| +13% | +$675K | 0.01% | 1020 |
|
|
2015
Q2 | $4.6M | Buy |
100,303
+7,855
| +8% | +$360K | 0.01% | 1424 |
|
|
2015
Q1 | $4.75M | Buy |
92,448
+22,155
| +32% | +$1.14M | 0.01% | 1367 |
|
|
2014
Q4 | $3.06M | Buy |
70,293
+1,803
| +3% | +$78.5K | 0.01% | 1734 |
|
|
2014
Q3 | $2.43M | Buy |
68,490
+11,333
| +20% | +$401K | 0.01% | 1887 |
|
|
2014
Q2 | $2.21M | Sell |
57,157
-3,123
| -5% | -$121K | 0.01% | 1974 |
|
|
2014
Q1 | $2.22M | Sell |
60,280
-31,376
| -34% | -$1.15M | 0.01% | 1953 |
|
|
2013
Q4 | $3.55M | Buy |
91,656
+7,276
| +9% | +$282K | 0.01% | 1416 |
|
|
2013
Q3 | $3.14M | Buy |
84,380
+903
| +1% | +$33.6K | 0.01% | 1435 |
|
|
2013
Q2 | $3.19M | Buy |
+83,477
| New | +$3.19M | 0.01% | 1313 |
|