Russell Frank Company’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 |
-2,496
| Closed | -$18K | – | 3156 |
|
|
2015
Q4 | $18K | Sell |
2,496
-57,694
| -96% | -$416K | ﹤0.01% | 2954 |
|
|
2015
Q3 | $275K | Sell |
60,190
-916,823
| -94% | -$4.19M | ﹤0.01% | 2643 |
|
|
2015
Q2 | $9.76M | Buy |
977,013
+164,546
| +20% | +$1.64M | 0.02% | 1003 |
|
|
2015
Q1 | $9.99M | Buy |
812,467
+260,239
| +47% | +$3.2M | 0.02% | 870 |
|
|
2014
Q4 | $6.64M | Buy |
552,228
+899
| +0.2% | +$10.8K | 0.01% | 1107 |
|
|
2014
Q3 | $5.86M | Buy |
551,329
+136,933
| +33% | +$1.46M | 0.01% | 1186 |
|
|
2014
Q2 | $4.29M | Buy |
414,396
+283,939
| +218% | +$2.94M | 0.01% | 1398 |
|
|
2014
Q1 | $1.38M | Buy |
130,457
+8,793
| +7% | +$93.1K | ﹤0.01% | 1940 |
|
|
2013
Q4 | $2.13M | Sell |
121,664
-49,340
| -29% | -$865K | ﹤0.01% | 1683 |
|
|
2013
Q3 | $2.58M | Buy |
171,004
+13,182
| +8% | +$199K | ﹤0.01% | 1716 |
|
|
2013
Q2 | $2.6M | Buy |
+157,822
| New | +$2.6M | ﹤0.01% | 1612 |
|