RhumbLine Advisers’s UTI WORLDWIDE INC UTIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-145,864
| Closed | -$1.02M | – | 3040 |
|
|
2015
Q4 | $1.02M | Buy |
145,864
+6,775
| +5% | +$46K | ﹤0.01% | 1790 |
|
|
2015
Q3 | $638K | Buy |
139,089
+6,660
| +5% | +$49.5K | ﹤0.01% | 2066 |
|
|
2015
Q2 | $1.32M | Sell |
132,429
-6,705
| -5% | -$64.7K | ﹤0.01% | 1687 |
|
|
2015
Q1 | $1.71M | Buy |
139,134
+5,900
| +4% | +$73K | ﹤0.01% | 1513 |
|
|
2014
Q4 | $1.61M | Buy |
133,234
+3,650
| +3% | +$40.9K | ﹤0.01% | 1500 |
|
|
2014
Q3 | $1.38M | Sell |
129,584
-310
| -0.2% | -$3.13K | ﹤0.01% | 1553 |
|
|
2014
Q2 | $1.34M | Sell |
129,894
-26,737
| -17% | -$265K | ﹤0.01% | 1641 |
|
|
2014
Q1 | $1.66M | Sell |
156,631
-4,320
| -3% | -$61.6K | ﹤0.01% | 1476 |
|
|
2013
Q4 | $2.83M | Sell |
160,951
-9,592
| -6% | -$151K | 0.01% | 1152 |
|
|
2013
Q3 | $2.58M | Sell |
170,543
-8,528
| -5% | -$138K | 0.01% | 1186 |
|
|
2013
Q2 | $2.95M | Buy |
+179,071
| New | +$2.71M | 0.01% | 1067 |
|