Virtu KCG Holdings’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 |
-5,629
| Closed | -$283K | – | 3697 |
|
|
2015
Q3 | $283K | Sell |
5,629
-41,303
| -88% | -$2.08M | ﹤0.01% | 1741 |
|
|
2015
Q2 | $2.15M | Buy |
46,932
+28,811
| +159% | +$1.32M | 0.04% | 265 |
|
|
2015
Q1 | $932K | Buy |
18,121
+11,148
| +160% | +$573K | 0.02% | 617 |
|
|
2014
Q4 | $304K | Sell |
6,973
-9,250
| -57% | -$403K | 0.01% | 1600 |
|
|
2014
Q3 | $574K | Buy |
+16,223
| New | +$574K | 0.01% | 1015 |
|
|
2014
Q2 | – | Sell |
-8,427
| Closed | -$310K | – | 3148 |
|
|
2014
Q1 | $310K | Buy |
+8,427
| New | +$310K | ﹤0.01% | 1429 |
|