ProShare 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
Q4 | – | Sell |
-11,251
| Closed | -$566K | – | 1741 |
|
|
2015
Q3 | $566K | Sell |
11,251
-2,460
| -18% | -$124K | 0.01% | 895 |
|
|
2015
Q2 | $628K | Sell |
13,711
-4,529
| -25% | -$207K | 0.01% | 997 |
|
|
2015
Q1 | $938K | Buy |
18,240
+2,026
| +12% | +$104K | 0.01% | 872 |
|
|
2014
Q4 | $706K | Sell |
16,214
-9,438
| -37% | -$411K | 0.01% | 1035 |
|
|
2014
Q3 | $908K | Sell |
25,652
-6,366
| -20% | -$225K | 0.01% | 1106 |
|
|
2014
Q2 | $1.24M | Sell |
32,018
-28,211
| -47% | -$1.09M | 0.02% | 1059 |
|
|
2014
Q1 | $2.22M | Buy |
60,229
+54,541
| +959% | +$2.01M | 0.03% | 685 |
|
|
2013
Q4 | $220K | Sell |
5,688
-28,316
| -83% | -$1.1M | ﹤0.01% | 1240 |
|
|
2013
Q3 | $1.26M | Sell |
34,004
-1,573
| -4% | -$58.5K | 0.03% | 692 |
|
|
2013
Q2 | $1.36M | Buy |
+35,577
| New | +$1.36M | 0.03% | 661 |
|