Engaged 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
Q2 | – | Sell |
-328,697
| Closed | -$4.04M | – | 21 |
|
|
2015
Q1 | $4.04M | Buy |
328,697
+185,360
| +129% | +$2.28M | 3.02% | 9 |
|
|
2014
Q4 | $1.73M | Sell |
143,337
-11,674
| -8% | -$141K | 1.41% | 9 |
|
|
2014
Q3 | $1.65M | Hold |
155,011
| – | – | 1.22% | 11 |
|
|
2014
Q2 | $1.6M | Sell |
155,011
-24,010
| -13% | -$248K | 1.11% | 11 |
|
|
2014
Q1 | $1.9M | Hold |
179,021
| – | – | 1.3% | 13 |
|
|
2013
Q4 | $3.14M | Buy |
+179,021
| New | +$3.14M | 2.21% | 10 |
|