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 |
|