Geode Capital Management’s UTI WORLDWIDE INC UTIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-612,956
| Closed | -$4.31M | – | 4191 |
|
|
2015
Q4 | $4.31M | Buy |
612,956
+7,695
| +1% | +$54.1K | ﹤0.01% | 1970 |
|
|
2015
Q3 | $2.78M | Buy |
605,261
+27,804
| +5% | +$128K | ﹤0.01% | 2221 |
|
|
2015
Q2 | $5.77M | Buy |
577,457
+11,847
| +2% | +$118K | ﹤0.01% | 1802 |
|
|
2015
Q1 | $6.96M | Buy |
565,610
+47,624
| +9% | +$586K | ﹤0.01% | 1647 |
|
|
2014
Q4 | $6.25M | Buy |
517,986
+8,894
| +2% | +$107K | ﹤0.01% | 1681 |
|
|
2014
Q3 | $5.41M | Buy |
509,092
+5,292
| +1% | +$56.2K | ﹤0.01% | 1715 |
|
|
2014
Q2 | $5.21M | Buy |
503,800
+5,628
| +1% | +$58.2K | ﹤0.01% | 1765 |
|
|
2014
Q1 | $5.28M | Buy |
498,172
+25,347
| +5% | +$268K | ﹤0.01% | 1735 |
|
|
2013
Q4 | $8.3M | Buy |
472,825
+58,943
| +14% | +$1.03M | 0.01% | 1335 |
|
|
2013
Q3 | $6.25M | Sell |
413,882
-14,444
| -3% | -$218K | 0.01% | 1404 |
|
|
2013
Q2 | $7.06M | Buy |
+428,326
| New | +$7.06M | 0.01% | 1186 |
|