Donald Smith & Co’s UTStarcom UTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-21,629
| Closed | -$172K | – | 73 |
|
|
2015
Q2 | $172K | Sell |
21,629
-12,475
| -37% | -$99.2K | ﹤0.01% | 79 |
|
|
2015
Q1 | $362K | Hold |
34,104
| – | – | 0.01% | 76 |
|
|
2014
Q4 | $386K | Hold |
34,104
| – | – | 0.01% | 72 |
|
|
2014
Q3 | $416K | Sell |
34,104
-6,793
| -17% | -$82.9K | 0.01% | 74 |
|
|
2014
Q2 | $479K | Sell |
40,897
-75,583
| -65% | -$885K | 0.01% | 71 |
|
|
2014
Q1 | $1.27M | Hold |
116,480
| – | – | 0.02% | 71 |
|
|
2013
Q4 | $1.29M | Buy |
116,480
+16,616
| +17% | +$184K | 0.03% | 74 |
|
|
2013
Q3 | $1.1M | Buy |
99,864
+35,289
| +55% | +$388K | 0.02% | 80 |
|
|
2013
Q2 | $687K | Buy |
+64,575
| New | +$687K | 0.01% | 84 |
|