Charles Schwab’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 |
-715,360
| Closed | -$5.03M | – | 3102 |
|
|
2015
Q4 | $5.03M | Buy |
715,360
+104,501
| +17% | +$709K | 0.01% | 1515 |
|
|
2015
Q3 | $2.8M | Buy |
610,859
+41,396
| +7% | +$308K | ﹤0.01% | 1856 |
|
|
2015
Q2 | $5.69M | Buy |
569,463
+46,472
| +9% | +$448K | 0.01% | 1461 |
|
|
2015
Q1 | $6.43M | Buy |
522,991
+55,166
| +12% | +$683K | 0.01% | 1322 |
|
|
2014
Q4 | $5.65M | Buy |
467,825
+15,218
| +3% | +$170K | 0.01% | 1353 |
|
|
2014
Q3 | $4.81M | Buy |
452,607
+41,102
| +10% | +$415K | 0.01% | 1397 |
|
|
2014
Q2 | $4.25M | Buy |
411,505
+27,368
| +7% | +$271K | 0.01% | 1532 |
|
|
2014
Q1 | $4.07M | Buy |
384,137
+49,846
| +15% | +$711K | 0.01% | 1498 |
|
|
2013
Q4 | $5.87M | Buy |
334,291
+8,423
| +3% | +$133K | 0.01% | 1128 |
|
|
2013
Q3 | $4.9M | Buy |
325,868
+2,126
| +0.7% | +$34.4K | 0.01% | 1205 |
|
|
2013
Q2 | $5.24M | Buy |
+323,742
| New | +$4.91M | 0.01% | 1004 |
|