Capstone Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-28,252
| Closed | -$199K | – | 1633 |
|
|
2015
Q4 | $199K | Hold |
28,252
| – | – | 0.01% | 1511 |
|
|
2015
Q3 | $130K | Buy |
28,252
+210
| +0.7% | +$966 | ﹤0.01% | 1549 |
|
|
2015
Q2 | $280K | Sell |
28,042
-7,340
| -21% | -$73.3K | 0.01% | 1348 |
|
|
2015
Q1 | $435K | Buy |
35,382
+5,000
| +16% | +$61.5K | 0.01% | 1169 |
|
|
2014
Q4 | $367K | Sell |
30,382
-1,610
| -5% | -$19.4K | 0.01% | 1254 |
|
|
2014
Q3 | $340K | Buy |
31,992
+3,420
| +12% | +$36.3K | 0.01% | 1274 |
|
|
2014
Q2 | $295K | Buy |
28,572
+17,776
| +165% | +$184K | 0.01% | 1395 |
|
|
2014
Q1 | $114K | Sell |
10,796
-1,290
| -11% | -$13.6K | ﹤0.01% | 1713 |
|
|
2013
Q4 | $212K | Sell |
12,086
-11,158
| -48% | -$196K | 0.01% | 1749 |
|
|
2013
Q3 | $351K | Sell |
23,244
-450
| -2% | -$6.8K | 0.01% | 1557 |
|
|
2013
Q2 | $390K | Buy |
+23,694
| New | +$390K | 0.01% | 1389 |
|