Northern Trust’s UTStarcom UTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,944
| Closed | -$8K | – | 4812 |
|
|
2022
Q1 | $8K | Hold |
2,944
| – | – | ﹤0.01% | 4707 |
|
|
2021
Q4 | $10K | Hold |
2,944
| – | – | ﹤0.01% | 4740 |
|
|
2021
Q3 | $14K | Hold |
2,944
| – | – | ﹤0.01% | 4620 |
|
|
2021
Q2 | $19K | Hold |
2,944
| – | – | ﹤0.01% | 4544 |
|
|
2021
Q1 | $17K | Sell |
2,944
-1,465
| -33% | -$8.46K | ﹤0.01% | 4443 |
|
|
2020
Q4 | $24K | Sell |
4,409
-1,291
| -23% | -$7.03K | ﹤0.01% | 4312 |
|
|
2020
Q3 | $25K | Buy |
5,700
+187
| +3% | +$820 | ﹤0.01% | 4185 |
|
|
2020
Q2 | $39K | Buy |
5,513
+89
| +2% | +$630 | ﹤0.01% | 4088 |
|
|
2020
Q1 | $38K | Buy |
5,424
+75
| +1% | +$525 | ﹤0.01% | 3996 |
|
|
2019
Q4 | $63K | Sell |
5,349
-148
| -3% | -$1.74K | ﹤0.01% | 4015 |
|
|
2019
Q3 | $66K | Sell |
5,497
-213
| -4% | -$2.56K | ﹤0.01% | 4011 |
|
|
2019
Q2 | $71K | Hold |
5,710
| – | – | ﹤0.01% | 4022 |
|
|
2019
Q1 | $84K | Hold |
5,710
| – | – | ﹤0.01% | 3955 |
|
|
2018
Q4 | $62K | Sell |
5,710
-400
| -7% | -$4.34K | ﹤0.01% | 4010 |
|
|
2018
Q3 | $94K | Hold |
6,110
| – | – | ﹤0.01% | 4044 |
|
|
2018
Q2 | $100K | Buy |
6,110
+25
| +0.4% | +$409 | ﹤0.01% | 4015 |
|
|
2018
Q1 | $120K | Sell |
6,085
-50
| -0.8% | -$986 | ﹤0.01% | 3934 |
|
|
2017
Q4 | $138K | Buy |
6,135
+964
| +19% | +$21.7K | ﹤0.01% | 3907 |
|
|
2017
Q3 | $49K | Sell |
5,171
-125
| -2% | -$1.18K | ﹤0.01% | 4062 |
|
|
2017
Q2 | $49K | Buy |
5,296
+779
| +17% | +$7.21K | ﹤0.01% | 4083 |
|
|
2017
Q1 | $35K | Buy |
4,517
+100
| +2% | +$775 | ﹤0.01% | 4095 |
|
|
2016
Q4 | $35K | Sell |
4,417
-48
| -1% | -$380 | ﹤0.01% | 4043 |
|
|
2016
Q3 | $37K | Sell |
4,465
-17
| -0.4% | -$141 | ﹤0.01% | 4045 |
|
|
2016
Q2 | $34K | Hold |
4,482
| – | – | ﹤0.01% | 4067 |
|
|
2016
Q1 | $33K | Hold |
4,482
| – | – | ﹤0.01% | 4078 |
|
|
2015
Q4 | $45K | Hold |
4,482
| – | – | ﹤0.01% | 4060 |
|
|
2015
Q3 | $44K | Hold |
4,482
| – | – | ﹤0.01% | 4097 |
|
|
2015
Q2 | $35K | Buy |
4,482
+38
| +0.9% | +$297 | ﹤0.01% | 4105 |
|
|
2015
Q1 | $47K | Sell |
4,444
-818
| -16% | -$8.65K | ﹤0.01% | 4161 |
|
|
2014
Q4 | $60K | Sell |
5,262
-405
| -7% | -$4.62K | ﹤0.01% | 4070 |
|
|
2014
Q3 | $69K | Sell |
5,667
-315
| -5% | -$3.84K | ﹤0.01% | 4094 |
|
|
2014
Q2 | $70K | Hold |
5,982
| – | – | ﹤0.01% | 4073 |
|
|
2014
Q1 | $65K | Buy |
5,982
+600
| +11% | +$6.52K | ﹤0.01% | 4020 |
|
|
2013
Q4 | $59K | Buy |
5,382
+200
| +4% | +$2.19K | ﹤0.01% | 3953 |
|
|
2013
Q3 | $57K | Sell |
5,182
-1,719
| -25% | -$18.9K | ﹤0.01% | 3918 |
|
|
2013
Q2 | $74K | Buy |
+6,901
| New | +$74K | ﹤0.01% | 3862 |
|