Louisiana State Employees Retirement System’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 |
-40,800
| Closed | -$287K | – | 1464 |
|
2015
Q4 | $287K | Buy |
40,800
+200
| +0.5% | +$1.41K | 0.01% | 1262 |
|
2015
Q3 | $186K | Sell |
40,600
-300
| -0.7% | -$1.37K | 0.01% | 1372 |
|
2015
Q2 | $409K | Buy |
40,900
+700
| +2% | +$7K | 0.02% | 1180 |
|
2015
Q1 | $494K | Sell |
40,200
-2,900
| -7% | -$35.6K | 0.02% | 1070 |
|
2014
Q4 | $520K | Buy |
43,100
+900
| +2% | +$10.9K | 0.02% | 1069 |
|
2014
Q3 | $449K | Sell |
42,200
-400
| -0.9% | -$4.26K | 0.02% | 1108 |
|
2014
Q2 | $440K | Buy |
42,600
+18,100
| +74% | +$187K | 0.02% | 1149 |
|
2014
Q1 | $259K | Sell |
24,500
-400
| -2% | -$4.23K | 0.01% | 1359 |
|
2013
Q4 | $437K | Buy |
+24,900
| New | +$437K | 0.02% | 1142 |
|