Swiss National Bank’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 |
-74,600
| Closed | -$3.75M | – | 2701 |
|
2015
Q3 | $3.75M | Buy |
74,600
+9,500
| +15% | +$478K | 0.01% | 924 |
|
2015
Q2 | $2.98M | Buy |
65,100
+4,700
| +8% | +$215K | 0.01% | 1065 |
|
2015
Q1 | $3.11M | Hold |
60,400
| – | – | 0.01% | 1031 |
|
2014
Q4 | $2.63M | Buy |
60,400
+1,400
| +2% | +$61K | 0.01% | 1087 |
|
2014
Q3 | $2.09M | Sell |
59,000
-1,400
| -2% | -$49.6K | 0.01% | 1165 |
|
2014
Q2 | $2.34M | Hold |
60,400
| – | – | 0.01% | 1155 |
|
2014
Q1 | $2.22M | Buy |
60,400
+10,800
| +22% | +$397K | 0.01% | 1149 |
|
2013
Q4 | $1.92M | Hold |
49,600
| – | – | 0.01% | 1083 |
|
2013
Q3 | $1.84M | Sell |
49,600
-1,100
| -2% | -$40.9K | 0.01% | 1053 |
|
2013
Q2 | $1.94M | Buy |
+50,700
| New | +$1.94M | 0.01% | 1000 |
|