Bank of New York Mellon’s UTI WORLDWIDE INC UTIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-973,145
| Closed | -$6.84M | – | 4336 |
|
|
2015
Q4 | $6.84M | Sell |
973,145
-137,841
| -12% | -$969K | ﹤0.01% | 2042 |
|
|
2015
Q3 | $5.1M | Buy |
1,110,986
+146,637
| +15% | +$673K | ﹤0.01% | 2210 |
|
|
2015
Q2 | $9.63M | Sell |
964,349
-101,451
| -10% | -$1.01M | ﹤0.01% | 1979 |
|
|
2015
Q1 | $13.1M | Buy |
1,065,800
+84,242
| +9% | +$1.04M | ﹤0.01% | 1791 |
|
|
2014
Q4 | $11.8M | Buy |
981,558
+87,202
| +10% | +$1.05M | ﹤0.01% | 1811 |
|
|
2014
Q3 | $9.51M | Buy |
894,356
+21,022
| +2% | +$223K | ﹤0.01% | 1921 |
|
|
2014
Q2 | $9.03M | Sell |
873,334
-281,310
| -24% | -$2.91M | ﹤0.01% | 1988 |
|
|
2014
Q1 | $12.2M | Buy |
1,154,644
+80,261
| +7% | +$850K | ﹤0.01% | 1777 |
|
|
2013
Q4 | $18.9M | Buy |
1,074,383
+554
| +0.1% | +$9.73K | 0.01% | 1489 |
|
|
2013
Q3 | $16.2M | Sell |
1,073,829
-48,405
| -4% | -$731K | ﹤0.01% | 1539 |
|
|
2013
Q2 | $18.5M | Buy |
+1,122,234
| New | +$18.5M | 0.01% | 1427 |
|