Robertson Opportunity Capital’s Universal Technical Institute UTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-206,967
| Closed | -$551K | – | 30 |
|
|
2018
Q3 | $551K | Sell |
206,967
-148,733
| -42% | -$396K | 0.32% | 27 |
|
|
2018
Q2 | $1.12M | Hold |
355,700
| – | – | 0.68% | 26 |
|
|
2018
Q1 | $1.05M | Sell |
355,700
-900
| -0.3% | -$2.65K | 0.72% | 27 |
|
|
2017
Q4 | $856K | Sell |
356,600
-120,479
| -25% | -$289K | 0.5% | 29 |
|
|
2017
Q3 | $1.66M | Hold |
477,079
| – | – | 0.95% | 30 |
|
|
2017
Q2 | $1.7M | Hold |
477,079
| – | – | 1.08% | 30 |
|
|
2017
Q1 | $1.65M | Hold |
477,079
| – | – | 1.07% | 29 |
|
|
2016
Q4 | $1.39M | Hold |
477,079
| – | – | 0.92% | 30 |
|
|
2016
Q3 | $849K | Hold |
477,079
| – | – | 0.62% | 28 |
|
|
2016
Q2 | $1.08M | Hold |
477,079
| – | – | 0.87% | 27 |
|
|
2016
Q1 | $2.06M | Buy |
477,079
+10,000
| +2% | +$43.1K | 1.88% | 20 |
|
|
2015
Q4 | $2.18M | Sell |
467,079
-126,998
| -21% | -$592K | 2.19% | 19 |
|
|
2015
Q3 | $2.09M | Hold |
594,077
| – | – | 2.19% | 17 |
|
|
2015
Q2 | $5.11M | Hold |
594,077
| – | – | 3.95% | 13 |
|
|
2015
Q1 | $5.7M | Buy |
594,077
+250,000
| +73% | +$2.4M | 4.91% | 9 |
|
|
2014
Q4 | $3.39M | Buy |
344,077
+16,350
| +5% | +$161K | 2.77% | 17 |
|
|
2014
Q3 | $3.06M | Buy |
327,727
+60,027
| +22% | +$561K | 2.88% | 14 |
|
|
2014
Q2 | $3.25M | Buy |
267,700
+202,206
| +309% | +$2.45M | 2.8% | 15 |
|
|
2014
Q1 | $848K | Buy |
+65,494
| New | +$848K | 0.76% | 23 |
|