ProShare Advisors’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 |
-15,725
| Closed | -$111K | – | 1716 |
|
|
2015
Q4 | $111K | Buy |
15,725
+5,203
| +49% | +$36.7K | ﹤0.01% | 1632 |
|
|
2015
Q3 | $48K | Sell |
10,522
-2,796
| -21% | -$12.8K | ﹤0.01% | 1414 |
|
|
2015
Q2 | $133K | Sell |
13,318
-6,823
| -34% | -$68.1K | ﹤0.01% | 1562 |
|
|
2015
Q1 | $248K | Sell |
20,141
-1,474
| -7% | -$18.2K | ﹤0.01% | 1592 |
|
|
2014
Q4 | $261K | Sell |
21,615
-16,668
| -44% | -$201K | ﹤0.01% | 1611 |
|
|
2014
Q3 | $407K | Sell |
38,283
-10,649
| -22% | -$113K | 0.01% | 1530 |
|
|
2014
Q2 | $506K | Sell |
48,932
-52,246
| -52% | -$540K | 0.01% | 1579 |
|
|
2014
Q1 | $1.07M | Buy |
101,178
+22,439
| +28% | +$238K | 0.01% | 1260 |
|
|
2013
Q4 | $1.38M | Buy |
78,739
+4,896
| +7% | +$86K | 0.02% | 889 |
|
|
2013
Q3 | $1.12M | Buy |
+73,843
| New | +$1.12M | 0.03% | 792 |
|