12 West Capital Management’s UTI WORLDWIDE INC UTIW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-3,300,433
| Closed | -$15.1M | – | 18 |
|
2015
Q3 | $15.1M | Sell |
3,300,433
-797,313
| -19% | -$3.66M | 2.21% | 10 |
|
2015
Q2 | $40.9M | Hold |
4,097,746
| – | – | 4.67% | 7 |
|
2015
Q1 | $50.4M | Sell |
4,097,746
-934,945
| -19% | -$11.5M | 5.61% | 7 |
|
2014
Q4 | $60.7M | Hold |
5,032,691
| – | – | 7.54% | 6 |
|
2014
Q3 | $53.5M | Hold |
5,032,691
| – | – | 6.24% | 3 |
|
2014
Q2 | $52M | Hold |
5,032,691
| – | – | 6.67% | 4 |
|
2014
Q1 | $53.3M | Hold |
5,032,691
| – | – | 8.52% | 3 |
|
2013
Q4 | $88.4M | Hold |
5,032,691
| – | – | 14.08% | 3 |
|
2013
Q3 | $76M | Hold |
5,032,691
| – | – | 10.87% | 3 |
|
2013
Q2 | $82.9M | Buy |
+5,032,691
| New | +$82.9M | 13.16% | 3 |
|