MVM
McClain Value Management’s Universal Technical Institute UTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $951K | Sell |
136,791
-18,632
| -12% | -$130K | 1.87% | 18 |
|
|
2020
Q1 | $925K | Buy |
155,423
+1,673
| +1% | +$9.96K | 2.28% | 16 |
|
|
2019
Q4 | $1.19M | Sell |
153,750
-102,552
| -40% | -$790K | 1.71% | 19 |
|
|
2019
Q3 | $1.39M | Sell |
256,302
-26,777
| -9% | -$146K | 1.77% | 20 |
|
|
2019
Q2 | $971K | Buy |
283,079
+30,400
| +12% | +$104K | 1.24% | 21 |
|
|
2019
Q1 | $862K | Buy |
252,679
+47,901
| +23% | +$163K | 1.18% | 21 |
|
|
2018
Q4 | $747K | Hold |
204,778
| – | – | 1.19% | 21 |
|
|
2018
Q3 | $545K | Buy |
204,778
+95,787
| +88% | +$255K | 0.74% | 20 |
|
|
2018
Q2 | $343K | Buy |
108,991
+4,810
| +5% | +$15.1K | 0.48% | 20 |
|
|
2018
Q1 | $306K | Buy |
104,181
+6,296
| +6% | +$18.5K | 0.46% | 19 |
|
|
2017
Q4 | $235K | Sell |
97,885
-26,977
| -22% | -$64.8K | 0.31% | 26 |
|
|
2017
Q3 | $433K | Buy |
124,862
+3,677
| +3% | +$12.8K | 0.61% | 24 |
|
|
2017
Q2 | $433K | Buy |
121,185
+10,496
| +9% | +$37.5K | 0.56% | 26 |
|
|
2017
Q1 | $382K | Sell |
110,689
-18,286
| -14% | -$63.1K | 0.49% | 25 |
|
|
2016
Q4 | $375K | Sell |
128,975
-2,350
| -2% | -$6.83K | 0.46% | 25 |
|
|
2016
Q3 | $234K | Buy |
131,325
+2,280
| +2% | +$4.06K | 0.19% | 33 |
|
|
2016
Q2 | $292K | Buy |
129,045
+32,934
| +34% | +$74.5K | 0.25% | 31 |
|
|
2016
Q1 | $414K | Buy |
96,111
+5,037
| +6% | +$21.7K | 0.33% | 29 |
|
|
2015
Q4 | $424K | Buy |
91,074
+34,531
| +61% | +$161K | 0.15% | 30 |
|
|
2015
Q3 | $198K | Buy |
+56,543
| New | +$198K | 0.06% | 33 |
|
|
2013
Q4 | – | Sell |
-108,416
| Closed | -$1.32M | – | 40 |
|
|
2013
Q3 | $1.32M | Sell |
108,416
-14,040
| -11% | -$170K | 0.28% | 34 |
|
|
2013
Q2 | $1.27M | Buy |
+122,456
| New | +$1.27M | 0.27% | 36 |
|