Norges Bank’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 |
-979,801
| Closed | -$6.89M | – | 2255 |
|
|
2015
Q4 | $6.89M | Sell |
979,801
-150,000
| -13% | -$1.05M | ﹤0.01% | 1777 |
|
|
2015
Q3 | $5.19M | Hold |
1,129,801
| – | – | ﹤0.01% | 1831 |
|
|
2015
Q2 | $11.3M | Hold |
1,129,801
| – | – | 0.01% | 1555 |
|
|
2015
Q1 | $13.9M | Hold |
1,129,801
| – | – | 0.01% | 1451 |
|
|
2014
Q4 | $13.6M | Buy |
1,129,801
+402,436
| +55% | +$4.86M | 0.01% | 1477 |
|
|
2014
Q3 | $7.73M | Sell |
727,365
-727,365
| -50% | -$7.73M | ﹤0.01% | 1721 |
|
|
2014
Q2 | $15M | Buy |
1,454,730
+507,365
| +54% | +$5.25M | ﹤0.01% | 1760 |
|
|
2014
Q1 | $10M | Hold |
947,365
| – | – | 0.01% | 1580 |
|
|
2013
Q4 | $16.6M | Hold |
947,365
| – | – | 0.01% | 1232 |
|
|
2013
Q3 | $14.3M | Buy |
947,365
+61,463
| +7% | +$929K | 0.01% | 1317 |
|
|
2013
Q2 | $14.6M | Buy |
+885,902
| New | +$14.6M | 0.01% | 1235 |
|