Charles Schwab’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
-715,360
Closed -$5.03M 3102
2015
Q4
$5.03M Buy
715,360
+104,501
+17% +$735K 0.01% 1514
2015
Q3
$2.8M Buy
610,859
+41,396
+7% +$190K ﹤0.01% 1855
2015
Q2
$5.69M Buy
569,463
+46,472
+9% +$464K 0.01% 1461
2015
Q1
$6.43M Buy
522,991
+55,166
+12% +$679K 0.01% 1322
2014
Q4
$5.65M Buy
467,825
+15,218
+3% +$184K 0.01% 1353
2014
Q3
$4.81M Buy
452,607
+41,102
+10% +$437K 0.01% 1397
2014
Q2
$4.26M Buy
411,505
+27,368
+7% +$283K 0.01% 1532
2014
Q1
$4.07M Buy
384,137
+49,846
+15% +$528K 0.01% 1498
2013
Q4
$5.87M Buy
334,291
+8,423
+3% +$148K 0.01% 1128
2013
Q3
$4.9M Buy
325,868
+2,126
+0.7% +$32K 0.01% 1205
2013
Q2
$5.24M Buy
+323,742
New +$5.24M 0.01% 1004