Invesco’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 |
-109,948
| Closed | -$773K | – | 3829 |
|
|
2015
Q4 | $773K | Sell |
109,948
-7,058,967
| -98% | -$49.6M | ﹤0.01% | 3081 |
|
|
2015
Q3 | $32.9M | Sell |
7,168,915
-2,675,279
| -27% | -$12.3M | 0.01% | 934 |
|
|
2015
Q2 | $98.3M | Sell |
9,844,194
-1,815,060
| -16% | -$18.1M | 0.04% | 516 |
|
|
2015
Q1 | $143M | Sell |
11,659,254
-153,871
| -1% | -$1.89M | 0.06% | 409 |
|
|
2014
Q4 | $143M | Buy |
11,813,125
+202,705
| +2% | +$2.45M | 0.06% | 403 |
|
|
2014
Q3 | $123M | Buy |
11,610,420
+82,541
| +0.7% | +$877K | 0.05% | 439 |
|
|
2014
Q2 | $119M | Buy |
11,527,879
+3,111,155
| +37% | +$32.2M | 0.05% | 455 |
|
|
2014
Q1 | $89.1M | Buy |
8,416,724
+4,191,000
| +99% | +$44.4M | 0.04% | 537 |
|
|
2013
Q4 | $74.2M | Sell |
4,225,724
-999,794
| -19% | -$17.6M | 0.03% | 622 |
|
|
2013
Q3 | $79M | Sell |
5,225,518
-9,157
| -0.2% | -$138K | 0.03% | 560 |
|
|
2013
Q2 | $86.2M | Buy |
+5,234,675
| New | +$86.2M | 0.04% | 489 |
|