State Street’s UIL HOLDINGS UIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,277,550
| Closed | -$64.2M | – | 3762 |
|
|
2015
Q3 | $64.2M | Sell |
1,277,550
-52,437
| -4% | -$2.48M | 0.01% | 1027 |
|
|
2015
Q2 | $60.9M | Sell |
1,329,987
-35,032
| -3% | -$1.74M | 0.01% | 1148 |
|
|
2015
Q1 | $70.2M | Sell |
1,365,019
-9,527
| -0.7% | -$445K | 0.01% | 1049 |
|
|
2014
Q4 | $59.9M | Buy |
1,374,546
+36,193
| +3% | +$1.47M | 0.01% | 1129 |
|
|
2014
Q3 | $47.4M | Sell |
1,338,353
-34,661
| -3% | -$1.27M | 0.01% | 1208 |
|
|
2014
Q2 | $53.2M | Buy |
1,373,014
+27,414
| +2% | +$1.01M | 0.01% | 1210 |
|
|
2014
Q1 | $49.5M | Sell |
1,345,600
-6,377
| -0.5% | -$240K | 0.01% | 1200 |
|
|
2013
Q4 | $52.4M | Buy |
1,351,977
+82,174
| +6% | +$3.11M | 0.01% | 1168 |
|
|
2013
Q3 | $47.2M | Buy |
1,269,803
+11,611
| +0.9% | +$449K | 0.01% | 1197 |
|
|
2013
Q2 | $48.1M | Buy |
+1,258,192
| New | +$50.1M | 0.01% | 1137 |
|