Carlson Capital’s UTI WORLDWIDE INC UTIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,500,941
| Closed | -$43.6M | – | 389 |
|
|
2015
Q3 | $43.6M | Buy |
9,500,941
+3,000,000
| +46% | +$13.8M | 0.5% | 63 |
|
|
2015
Q2 | $64.9M | Buy |
6,500,941
+3,944,300
| +154% | +$39.4M | 0.71% | 37 |
|
|
2015
Q1 | $31.4M | Sell |
2,556,641
-1,718,359
| -40% | -$21.1M | 0.35% | 90 |
|
|
2014
Q4 | $51.6M | Buy |
4,275,000
+275,800
| +7% | +$3.33M | 0.51% | 55 |
|
|
2014
Q3 | $42.5M | Buy |
3,999,200
+24,200
| +0.6% | +$257K | 0.46% | 72 |
|
|
2014
Q2 | $41.1M | Buy |
3,975,000
+1,463,217
| +58% | +$15.1M | 0.45% | 77 |
|
|
2014
Q1 | $26.6M | Buy |
+2,511,783
| New | +$26.6M | 0.31% | 114 |
|