Northern Trust’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 |
-1,006,191
| Closed | -$7.07M | – | 4356 |
|
|
2015
Q4 | $7.07M | Buy |
1,006,191
+25,885
| +3% | +$182K | ﹤0.01% | 2241 |
|
|
2015
Q3 | $4.5M | Sell |
980,306
-104,100
| -10% | -$478K | ﹤0.01% | 2498 |
|
|
2015
Q2 | $10.8M | Buy |
1,084,406
+28,719
| +3% | +$287K | ﹤0.01% | 2017 |
|
|
2015
Q1 | $13M | Buy |
1,055,687
+15,247
| +1% | +$188K | ﹤0.01% | 1909 |
|
|
2014
Q4 | $12.6M | Sell |
1,040,440
-44,109
| -4% | -$532K | ﹤0.01% | 1901 |
|
|
2014
Q3 | $11.5M | Sell |
1,084,549
-99,574
| -8% | -$1.06M | ﹤0.01% | 1930 |
|
|
2014
Q2 | $12.2M | Sell |
1,184,123
-385,814
| -25% | -$3.99M | ﹤0.01% | 1891 |
|
|
2014
Q1 | $16.6M | Sell |
1,569,937
-87,180
| -5% | -$923K | 0.01% | 1731 |
|
|
2013
Q4 | $29.1M | Buy |
1,657,117
+19,439
| +1% | +$341K | 0.01% | 1200 |
|
|
2013
Q3 | $24.7M | Buy |
1,637,678
+479,000
| +41% | +$7.24M | 0.01% | 1284 |
|
|
2013
Q2 | $19.1M | Buy |
+1,158,678
| New | +$19.1M | 0.01% | 1420 |
|