Placemark Investments’s Eversource Energy ES Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$2.97M Sell
55,417
-3,264
-6% -$175K 0.05% 442
2014
Q3
$2.6M Sell
58,681
-1,291
-2% -$57.2K 0.05% 460
2014
Q2
$2.84M Sell
59,972
-772
-1% -$36.5K 0.05% 442
2014
Q1
$2.76M Sell
60,744
-6,527
-10% -$297K 0.05% 420
2013
Q4
$2.85M Sell
67,271
-2,318
-3% -$98.2K 0.05% 449
2013
Q3
$2.87M Sell
69,589
-940
-1% -$38.8K 0.05% 400
2013
Q2
$2.96M Buy
+70,529
New +$2.96M 0.06% 364