Mason Street Advisors’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 |
-14,873
| Closed | -$105K | – | 1537 |
|
|
2015
Q4 | $105K | Buy |
14,873
+1,286
| +9% | +$9.08K | ﹤0.01% | 1302 |
|
|
2015
Q3 | $62K | Buy |
13,587
+848
| +7% | +$3.87K | ﹤0.01% | 1394 |
|
|
2015
Q2 | $127K | Buy |
12,739
+557
| +5% | +$5.55K | ﹤0.01% | 1248 |
|
|
2015
Q1 | $150K | Sell |
12,182
-164,321
| -93% | -$2.02M | ﹤0.01% | 1182 |
|
|
2014
Q4 | $2.13M | Buy |
176,503
+86,755
| +97% | +$1.05M | 0.01% | 932 |
|
|
2014
Q3 | $954K | Buy |
89,748
+78,223
| +679% | +$831K | 0.01% | 1203 |
|
|
2014
Q2 | $119K | Sell |
11,525
-24,763
| -68% | -$256K | ﹤0.01% | 1619 |
|
|
2014
Q1 | $384K | Buy |
36,288
+194
| +0.5% | +$2.05K | ﹤0.01% | 1338 |
|
|
2013
Q4 | $634K | Sell |
36,094
-126
| -0.3% | -$2.21K | 0.01% | 1280 |
|
|
2013
Q3 | $547K | Sell |
36,220
-4,730
| -12% | -$71.4K | 0.01% | 1109 |
|
|
2013
Q2 | $674K | Buy |
+40,950
| New | +$674K | 0.01% | 1018 |
|