Guggenheim Capital’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 |
-51,750
| Closed | -$364K | – | 3101 |
|
|
2015
Q4 | $364K | Buy |
51,750
+21,495
| +71% | +$146K | ﹤0.01% | 2574 |
|
|
2015
Q3 | $139K | Sell |
30,255
-537
| -2% | -$3.99K | ﹤0.01% | 2780 |
|
|
2015
Q2 | $308K | Sell |
30,792
-720,875
| -96% | -$6.95M | ﹤0.01% | 2679 |
|
|
2015
Q1 | $9.25M | Sell |
751,667
-95,934
| -11% | -$1.19M | 0.02% | 887 |
|
|
2014
Q4 | $10.2M | Buy |
847,601
+263,041
| +45% | +$2.95M | 0.03% | 827 |
|
|
2014
Q3 | $6.21M | Buy |
584,560
+461,774
| +376% | +$4.67M | 0.01% | 1098 |
|
|
2014
Q2 | $1.27M | Buy |
122,786
+40,421
| +49% | +$401K | ﹤0.01% | 2133 |
|
|
2014
Q1 | $872K | Buy |
82,365
+4,975
| +6% | +$70.9K | ﹤0.01% | 2335 |
|
|
2013
Q4 | $1.36M | Sell |
77,390
-6,454
| -8% | -$102K | ﹤0.01% | 2064 |
|
|
2013
Q3 | $1.27M | Sell |
83,844
-47,601
| -36% | -$771K | ﹤0.01% | 1958 |
|
|
2013
Q2 | $2.17M | Buy |
+131,445
| New | +$1.99M | 0.01% | 1477 |
|