First Mercantile Trust’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 |
-43,090
| Closed | -$198K | – | 1016 |
|
|
2015
Q3 | $198K | Buy |
43,090
+11,483
| +36% | +$52.8K | 0.02% | 659 |
|
|
2015
Q2 | $316K | Hold |
31,607
| – | – | 0.03% | 622 |
|
|
2015
Q1 | $389K | Buy |
31,607
+3,247
| +11% | +$40K | 0.03% | 578 |
|
|
2014
Q4 | $342K | Buy |
28,360
+2,734
| +11% | +$33K | 0.03% | 601 |
|
|
2014
Q3 | $272K | Buy |
25,626
+3,756
| +17% | +$39.9K | 0.02% | 667 |
|
|
2014
Q2 | $226K | Hold |
21,870
| – | – | 0.02% | 700 |
|
|
2014
Q1 | $232K | Sell |
21,870
-10,000
| -31% | -$106K | 0.02% | 776 |
|
|
2013
Q4 | $559K | Buy |
31,870
+1,800
| +6% | +$31.6K | 0.04% | 537 |
|
|
2013
Q3 | $454K | Sell |
30,070
-260
| -0.9% | -$3.93K | 0.04% | 586 |
|
|
2013
Q2 | $500K | Buy |
+30,330
| New | +$500K | 0.04% | 549 |
|