Frontier Capital Management’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 |
-2,205,894
| Closed | -$15.5M | – | 372 |
|
|
2015
Q4 | $15.5M | Sell |
2,205,894
-854,822
| -28% | -$5.8M | 0.13% | 212 |
|
|
2015
Q3 | $14M | Buy |
3,060,716
+502,069
| +20% | +$3.73M | 0.12% | 229 |
|
|
2015
Q2 | $25.6M | Buy |
2,558,647
+64,253
| +3% | +$620K | 0.18% | 182 |
|
|
2015
Q1 | $30.7M | Buy |
2,494,394
+129,286
| +5% | +$1.6M | 0.22% | 161 |
|
|
2014
Q4 | $28.5M | Sell |
2,365,108
-578,281
| -20% | -$6.48M | 0.21% | 163 |
|
|
2014
Q3 | $31.3M | Buy |
2,943,389
+1,245,032
| +73% | +$12.6M | 0.25% | 147 |
|
|
2014
Q2 | $17.6M | Sell |
1,698,357
-79,152
| -4% | -$785K | 0.13% | 211 |
|
|
2014
Q1 | $18.8M | Sell |
1,777,509
-396,475
| -18% | -$5.65M | 0.14% | 207 |
|
|
2013
Q4 | $38.2M | Sell |
2,173,984
-131,659
| -6% | -$2.08M | 0.28% | 131 |
|
|
2013
Q3 | $34.8M | Sell |
2,305,643
-295,360
| -11% | -$4.79M | 0.27% | 128 |
|
|
2013
Q2 | $42.8M | Buy |
+2,601,003
| New | +$39.4M | 0.36% | 100 |
|