Guggenheim 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
2016
Q1
Sell
-51,750
Closed -$364K 3101
2015
Q4
$364K Buy
51,750
+21,495
+71% +$151K ﹤0.01% 2574
2015
Q3
$139K Sell
30,255
-537
-2% -$2.47K ﹤0.01% 2779
2015
Q2
$308K Sell
30,792
-720,875
-96% -$7.21M ﹤0.01% 2677
2015
Q1
$9.25M Sell
751,667
-95,934
-11% -$1.18M 0.02% 885
2014
Q4
$10.2M Buy
847,601
+263,041
+45% +$3.18M 0.03% 827
2014
Q3
$6.21M Buy
584,560
+461,774
+376% +$4.91M 0.01% 1086
2014
Q2
$1.27M Buy
122,786
+40,421
+49% +$418K ﹤0.01% 2099
2014
Q1
$872K Buy
82,365
+4,975
+6% +$52.7K ﹤0.01% 2295
2013
Q4
$1.36M Sell
77,390
-6,454
-8% -$113K ﹤0.01% 2013
2013
Q3
$1.27M Sell
83,844
-47,601
-36% -$719K ﹤0.01% 1912
2013
Q2
$2.17M Buy
+131,445
New +$2.17M 0.01% 1446