Broadview 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 |
-522,545
| Closed | -$3.67M | – | 104 |
|
|
2015
Q4 | $3.67M | Sell |
522,545
-39,672
| -7% | -$279K | 0.52% | 63 |
|
|
2015
Q3 | $2.58M | Sell |
562,217
-316,850
| -36% | -$1.45M | 0.36% | 64 |
|
|
2015
Q2 | $8.78M | Sell |
879,067
-109,775
| -11% | -$1.1M | 0.93% | 46 |
|
|
2015
Q1 | $12.2M | Sell |
988,842
-61,550
| -6% | -$757K | 1.21% | 33 |
|
|
2014
Q4 | $12.7M | Buy |
1,050,392
+13,600
| +1% | +$164K | 1.29% | 35 |
|
|
2014
Q3 | $11M | Buy |
1,036,792
+198,242
| +24% | +$2.11M | 1.2% | 41 |
|
|
2014
Q2 | $8.67M | Sell |
838,550
-200
| -0% | -$2.07K | 0.84% | 56 |
|
|
2014
Q1 | $8.88M | Buy |
838,750
+142,425
| +20% | +$1.51M | 0.89% | 58 |
|
|
2013
Q4 | $12.2M | Buy |
696,325
+63,725
| +10% | +$1.12M | 1.32% | 33 |
|
|
2013
Q3 | $9.56M | Buy |
632,600
+15,300
| +2% | +$231K | 1.11% | 41 |
|
|
2013
Q2 | $10.2M | Buy |
+617,300
| New | +$10.2M | 1.43% | 25 |
|