Schneider Capital Management’s UTStarcom UTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $27K | Hold |
3,939
| – | – | 0.02% | 34 |
|
|
2019
Q4 | $46K | Hold |
3,939
| – | – | 0.01% | 35 |
|
|
2019
Q3 | $47K | Hold |
3,939
| – | – | 0.01% | 42 |
|
|
2019
Q2 | $49K | Sell |
3,939
-400
| -9% | -$4.98K | 0.01% | 42 |
|
|
2019
Q1 | $64K | Sell |
4,339
-19,800
| -82% | -$292K | 0.01% | 43 |
|
|
2018
Q4 | $263K | Sell |
24,139
-3,155
| -12% | -$34.4K | 0.07% | 43 |
|
|
2018
Q3 | $419K | Hold |
27,294
| – | – | 0.08% | 42 |
|
|
2018
Q2 | $445K | Hold |
27,294
| – | – | 0.09% | 42 |
|
|
2018
Q1 | $537K | Sell |
27,294
-34,215
| -56% | -$673K | 0.12% | 37 |
|
|
2017
Q4 | $1.39M | Sell |
61,509
-67,614
| -52% | -$1.52M | 0.3% | 35 |
|
|
2017
Q3 | $1.24M | Hold |
129,123
| – | – | 0.22% | 48 |
|
|
2017
Q2 | $1.21M | Hold |
129,123
| – | – | 0.23% | 50 |
|
|
2017
Q1 | $1.01M | Buy |
129,123
+7,416
| +6% | +$58.1K | 0.17% | 52 |
|
|
2016
Q4 | $974K | Buy |
121,707
+6,085
| +5% | +$48.7K | 0.17% | 50 |
|
|
2016
Q3 | $957K | Hold |
115,622
| – | – | 0.16% | 52 |
|
|
2016
Q2 | $886K | Sell |
115,622
-1,000
| -0.9% | -$7.66K | 0.17% | 53 |
|
|
2016
Q1 | $858K | Sell |
116,622
-590
| -0.5% | -$4.34K | 0.17% | 54 |
|
|
2015
Q4 | $1.16M | Sell |
117,212
-40
| -0% | -$397 | 0.24% | 51 |
|
|
2015
Q3 | $1.14M | Sell |
117,252
-9,655
| -8% | -$93.9K | 0.24% | 55 |
|
|
2015
Q2 | $1.01M | Buy |
126,907
+22,364
| +21% | +$178K | 0.13% | 67 |
|
|
2015
Q1 | $1.11M | Sell |
104,543
-5,505
| -5% | -$58.3K | 0.14% | 64 |
|
|
2014
Q4 | $1.25M | Buy |
110,048
+40,788
| +59% | +$462K | 0.15% | 70 |
|
|
2014
Q3 | $845K | Buy |
+69,260
| New | +$845K | 0.1% | 73 |
|