BlackRock Fund Advisors’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 |
-5,706,294
| Closed | -$40.1M | – | 4389 |
|
|
2015
Q4 | $40.1M | Buy |
5,706,294
+377,799
| +7% | +$2.66M | 0.01% | 1628 |
|
|
2015
Q3 | $24.5M | Buy |
5,328,495
+82,786
| +2% | +$380K | 0.01% | 1863 |
|
|
2015
Q2 | $52.4M | Sell |
5,245,709
-56,625
| -1% | -$566K | 0.01% | 1491 |
|
|
2015
Q1 | $65.2M | Buy |
5,302,334
+215,074
| +4% | +$2.65M | 0.02% | 1327 |
|
|
2014
Q4 | $61.4M | Buy |
5,087,260
+480,781
| +10% | +$5.8M | 0.02% | 1314 |
|
|
2014
Q3 | $49M | Sell |
4,606,479
-156,016
| -3% | -$1.66M | 0.01% | 1368 |
|
|
2014
Q2 | $49.2M | Buy |
4,762,495
+734,007
| +18% | +$7.59M | 0.01% | 1403 |
|
|
2014
Q1 | $42.7M | Sell |
4,028,488
-141,280
| -3% | -$1.5M | 0.01% | 1523 |
|
|
2013
Q4 | $73.2M | Buy |
4,169,768
+129,747
| +3% | +$2.28M | 0.02% | 1096 |
|
|
2013
Q3 | $61M | Buy |
4,040,021
+105,737
| +3% | +$1.6M | 0.02% | 1164 |
|
|
2013
Q2 | $64.8M | Buy |
+3,934,284
| New | +$64.8M | 0.02% | 1007 |
|