Royce & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,985,300
| Closed | -$13.7M | – | 1234 |
|
|
2015
Q3 | $13.7M | Sell |
2,985,300
-136,400
| -4% | -$626K | 0.07% | 337 |
|
|
2015
Q2 | $31.2M | Sell |
3,121,700
-321,800
| -9% | -$3.21M | 0.13% | 195 |
|
|
2015
Q1 | $42.4M | Sell |
3,443,500
-1,034,700
| -23% | -$12.7M | 0.16% | 160 |
|
|
2014
Q4 | $54.1M | Sell |
4,478,200
-1,496,600
| -25% | -$18.1M | 0.19% | 140 |
|
|
2014
Q3 | $63.5M | Sell |
5,974,800
-508,600
| -8% | -$5.41M | 0.21% | 119 |
|
|
2014
Q2 | $67M | Sell |
6,483,400
-474,600
| -7% | -$4.91M | 0.2% | 125 |
|
|
2014
Q1 | $73.7M | Buy |
6,958,000
+893,700
| +15% | +$9.46M | 0.22% | 119 |
|
|
2013
Q4 | $106M | Buy |
6,064,300
+610,400
| +11% | +$10.7M | 0.31% | 83 |
|
|
2013
Q3 | $82.4M | Buy |
5,453,900
+209,100
| +4% | +$3.16M | 0.25% | 106 |
|
|
2013
Q2 | $86.4M | Buy |
+5,244,800
| New | +$86.4M | 0.27% | 98 |
|