Parametric Portfolio Associates’s Universal Technical Institute UTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,531
| Closed | -$120K | – | 4086 |
|
|
2020
Q4 | $120K | Buy |
18,531
+782
| +4% | +$5.06K | ﹤0.01% | 3866 |
|
|
2020
Q3 | $90K | Sell |
17,749
-211,649
| -92% | -$1.07M | ﹤0.01% | 3812 |
|
|
2020
Q2 | $1.59M | Buy |
229,398
+29,518
| +15% | +$205K | ﹤0.01% | 2641 |
|
|
2020
Q1 | $1.19M | Buy |
+199,880
| New | +$1.19M | ﹤0.01% | 2703 |
|
|
2017
Q4 | – | Sell |
-11,507
| Closed | -$40K | – | 3944 |
|
|
2017
Q3 | $40K | Sell |
11,507
-2,358
| -17% | -$8.2K | ﹤0.01% | 3997 |
|
|
2017
Q2 | $49K | Sell |
13,865
-692
| -5% | -$2.45K | ﹤0.01% | 3962 |
|
|
2017
Q1 | $50K | Sell |
14,557
-3,163
| -18% | -$10.9K | ﹤0.01% | 3738 |
|
|
2016
Q4 | $52K | Sell |
17,720
-27,813
| -61% | -$81.6K | ﹤0.01% | 3737 |
|
|
2016
Q3 | $81K | Buy |
45,533
+26,093
| +134% | +$46.4K | ﹤0.01% | 3700 |
|
|
2016
Q2 | $44K | Sell |
19,440
-63,133
| -76% | -$143K | ﹤0.01% | 3783 |
|
|
2016
Q1 | $356K | Sell |
82,573
-4,896
| -6% | -$21.1K | ﹤0.01% | 3514 |
|
|
2015
Q4 | $408K | Buy |
87,469
+5,663
| +7% | +$26.4K | ﹤0.01% | 3385 |
|
|
2015
Q3 | $287K | Buy |
81,806
+18,594
| +29% | +$65.2K | ﹤0.01% | 2984 |
|
|
2015
Q2 | $544K | Sell |
63,212
-3,158
| -5% | -$27.2K | ﹤0.01% | 3228 |
|
|
2015
Q1 | $637K | Sell |
66,370
-27,275
| -29% | -$262K | ﹤0.01% | 3128 |
|
|
2014
Q4 | $921K | Sell |
93,645
-1,672
| -2% | -$16.4K | ﹤0.01% | 2846 |
|
|
2014
Q3 | $891K | Buy |
95,317
+683
| +0.7% | +$6.39K | ﹤0.01% | 2789 |
|
|
2014
Q2 | $1.15M | Sell |
94,634
-2,840
| -3% | -$34.5K | ﹤0.01% | 2606 |
|
|
2014
Q1 | $1.26M | Buy |
97,474
+17,213
| +21% | +$223K | ﹤0.01% | 2474 |
|
|
2013
Q4 | $1.12M | Buy |
80,261
+5,616
| +8% | +$78.1K | ﹤0.01% | 2568 |
|
|
2013
Q3 | $905K | Buy |
74,645
+4,995
| +7% | +$60.6K | ﹤0.01% | 2657 |
|
|
2013
Q2 | $719K | Buy |
+69,650
| New | +$719K | ﹤0.01% | 2693 |
|