Parnassus Investments’s UTI WORLDWIDE INC UTIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,324,666
| Closed | -$16.3M | – | 100 |
|
|
2015
Q1 | $16.3M | Sell |
1,324,666
-1,075,334
| -45% | -$13.2M | 0.12% | 71 |
|
|
2014
Q4 | $29M | Sell |
2,400,000
-1,036,329
| -30% | -$12.5M | 0.22% | 57 |
|
|
2014
Q3 | $36.5M | Sell |
3,436,329
-132,418
| -4% | -$1.41M | 0.31% | 51 |
|
|
2014
Q2 | $36.9M | Buy |
3,568,747
+456,194
| +15% | +$4.72M | 0.32% | 47 |
|
|
2014
Q1 | $33M | Buy |
3,112,553
+1,014,874
| +48% | +$10.7M | 0.32% | 54 |
|
|
2013
Q4 | $36.8M | Buy |
2,097,679
+118,848
| +6% | +$2.09M | 0.38% | 54 |
|
|
2013
Q3 | $29.9M | Buy |
1,978,831
+318,704
| +19% | +$4.82M | 0.34% | 56 |
|
|
2013
Q2 | $27.3M | Buy |
+1,660,127
| New | +$27.3M | 0.36% | 53 |
|