BlackRock Institutional Trust’s UTI WORLDWIDE INC UTIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,310,952
| Closed | -$16.2M | – | 4030 |
|
|
2015
Q4 | $16.2M | Sell |
2,310,952
-26,875
| -1% | -$182K | ﹤0.01% | 2001 |
|
|
2015
Q3 | $10.7M | Buy |
2,337,827
+122,473
| +6% | +$910K | ﹤0.01% | 2246 |
|
|
2015
Q2 | $22.1M | Sell |
2,215,354
-148,092
| -6% | -$1.43M | ﹤0.01% | 1855 |
|
|
2015
Q1 | $29.1M | Buy |
2,363,446
+88,037
| +4% | +$1.09M | ﹤0.01% | 1691 |
|
|
2014
Q4 | $27.5M | Sell |
2,275,409
-49,666
| -2% | -$556K | ﹤0.01% | 1702 |
|
|
2014
Q3 | $24.7M | Sell |
2,325,075
-157,990
| -6% | -$1.6M | ﹤0.01% | 1741 |
|
|
2014
Q2 | $25.7M | Sell |
2,483,065
-282,777
| -10% | -$2.8M | ﹤0.01% | 1783 |
|
|
2014
Q1 | $29.3M | Sell |
2,765,842
-236,236
| -8% | -$3.37M | 0.01% | 1703 |
|
|
2013
Q4 | $52.7M | Buy |
3,002,078
+39,094
| +1% | +$616K | 0.01% | 1215 |
|
|
2013
Q3 | $44.8M | Sell |
2,962,984
-166,395
| -5% | -$2.7M | 0.01% | 1272 |
|
|
2013
Q2 | $51.5M | Buy |
+3,129,379
| New | +$47.4M | 0.01% | 1125 |
|