Parametric Portfolio Associates’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 |
-443,911
| Closed | -$3.12M | – | 4111 |
|
|
2015
Q4 | $3.12M | Buy |
443,911
+67,035
| +18% | +$471K | 0.01% | 1832 |
|
|
2015
Q3 | $1.73M | Buy |
376,876
+116,980
| +45% | +$537K | ﹤0.01% | 1952 |
|
|
2015
Q2 | $2.6M | Buy |
259,896
+15,726
| +6% | +$157K | 0.01% | 2012 |
|
|
2015
Q1 | $3M | Buy |
244,170
+80,268
| +49% | +$987K | 0.01% | 1835 |
|
|
2014
Q4 | $1.98M | Buy |
163,902
+64,485
| +65% | +$778K | ﹤0.01% | 2210 |
|
|
2014
Q3 | $1.06M | Buy |
99,417
+63,123
| +174% | +$671K | ﹤0.01% | 2646 |
|
|
2014
Q2 | $375K | Sell |
36,294
-15,645
| -30% | -$162K | ﹤0.01% | 3394 |
|
|
2014
Q1 | $550K | Sell |
51,939
-8,134
| -14% | -$86.1K | ﹤0.01% | 3127 |
|
|
2013
Q4 | $1.06M | Sell |
60,073
-17
| -0% | -$299 | ﹤0.01% | 2626 |
|
|
2013
Q3 | $908K | Sell |
60,090
-7,948
| -12% | -$120K | ﹤0.01% | 2655 |
|
|
2013
Q2 | $1.12M | Buy |
+68,038
| New | +$1.12M | ﹤0.01% | 2333 |
|