Heartland Advisors’s Universal Technical Institute UTI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-427,044
| Closed | -$1.53M | – | 205 |
|
2017
Q2 | $1.53M | Sell |
427,044
-336,481
| -44% | -$1.2M | 0.1% | 166 |
|
2017
Q1 | $2.63M | Sell |
763,525
-236,475
| -24% | -$816K | 0.16% | 166 |
|
2016
Q4 | $2.91M | Sell |
1,000,000
-343,620
| -26% | -$1,000K | 0.16% | 161 |
|
2016
Q3 | $2.39M | Sell |
1,343,620
-156,380
| -10% | -$278K | 0.14% | 162 |
|
2016
Q2 | $3.39M | Hold |
1,500,000
| – | – | 0.19% | 151 |
|
2016
Q1 | $6.47M | Buy |
1,500,000
+81,063
| +6% | +$349K | 0.34% | 111 |
|
2015
Q4 | $6.61M | Buy |
1,418,937
+582,462
| +70% | +$2.71M | 0.27% | 118 |
|
2015
Q3 | $2.94M | Buy |
836,475
+86,475
| +12% | +$304K | 0.11% | 177 |
|
2015
Q2 | $6.45M | Buy |
750,000
+250,000
| +50% | +$2.15M | 0.18% | 144 |
|
2015
Q1 | $4.8M | Hold |
500,000
| – | – | 0.12% | 168 |
|
2014
Q4 | $4.92M | Hold |
500,000
| – | – | 0.1% | 188 |
|
2014
Q3 | $4.68M | Hold |
500,000
| – | – | 0.09% | 187 |
|
2014
Q2 | $6.07M | Buy |
500,000
+173,482
| +53% | +$2.11M | 0.11% | 175 |
|
2014
Q1 | $4.23M | Buy |
326,518
+86,285
| +36% | +$1.12M | 0.07% | 198 |
|
2013
Q4 | $3.34M | Hold |
240,233
| – | – | 0.06% | 210 |
|
2013
Q3 | $2.91M | Hold |
240,233
| – | – | 0.05% | 214 |
|
2013
Q2 | $2.48M | Buy |
+240,233
| New | +$2.48M | 0.05% | 229 |
|