Shah Capital Management’s UTStarcom UTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,010,425
| Closed | -$24.8M | – | 18 |
|
|
2019
Q2 | $24.8M | Hold |
2,010,425
| – | – | 13.76% | 2 |
|
|
2019
Q1 | $29.5M | Hold |
2,010,425
| – | – | 15.34% | 2 |
|
|
2018
Q4 | $21.9M | Buy |
2,010,425
+35,425
| +2% | +$385K | 12.89% | 3 |
|
|
2018
Q3 | $30.3M | Buy |
1,975,000
+22,500
| +1% | +$346K | 13.58% | 3 |
|
|
2018
Q2 | $31.9M | Buy |
1,952,500
+65,000
| +3% | +$1.06M | 14.2% | 2 |
|
|
2018
Q1 | $37.1M | Hold |
1,887,500
| – | – | 17.27% | 2 |
|
|
2017
Q4 | $42.5M | Hold |
1,887,500
| – | – | 19.58% | 2 |
|
|
2017
Q3 | $18.1M | Hold |
1,887,500
| – | – | 9.12% | 3 |
|
|
2017
Q2 | $17.7M | Hold |
1,887,500
| – | – | 9.36% | 3 |
|
|
2017
Q1 | $14.8M | Hold |
1,887,500
| – | – | 7.84% | 3 |
|
|
2016
Q4 | $15.1M | Buy |
1,887,500
+335,000
| +22% | +$2.68M | 8.08% | 4 |
|
|
2016
Q3 | $12.9M | Buy |
1,552,500
+61,717
| +4% | +$511K | 7.14% | 5 |
|
|
2016
Q2 | $11.4M | Buy |
1,490,783
+78,441
| +6% | +$601K | 8.01% | 4 |
|
|
2016
Q1 | $10.4M | Hold |
1,412,342
| – | – | 8.71% | 5 |
|
|
2015
Q4 | $14M | Sell |
1,412,342
-1,250,000
| -47% | -$12.4M | 13.05% | 2 |
|
|
2015
Q3 | $25.9M | Hold |
2,662,342
| – | – | 26.67% | 2 |
|
|
2015
Q2 | $21.2M | Sell |
2,662,342
-13,486
| -0.5% | -$107K | 19.67% | 2 |
|
|
2015
Q1 | $28.4M | Sell |
2,675,828
-7,675
| -0.3% | -$81.4K | 24.75% | 2 |
|
|
2014
Q4 | $30.4M | Buy |
2,683,503
+5,734
| +0.2% | +$64.9K | 26.18% | 2 |
|
|
2014
Q3 | $32.3M | Buy |
2,677,769
+116,418
| +5% | +$1.4M | 30.13% | 2 |
|
|
2014
Q2 | $30M | Buy |
2,561,351
+67,307
| +3% | +$789K | 22.25% | 2 |
|
|
2014
Q1 | $20.3M | Buy |
2,494,044
+780,302
| +46% | +$6.34M | 16.24% | 2 |
|
|
2013
Q4 | $20.3M | Sell |
1,713,742
-483
| -0% | -$5.71K | 15.23% | 2 |
|
|
2013
Q3 | $20.3M | Sell |
1,714,225
-1,650
| -0.1% | -$19.5K | 15.36% | 2 |
|
|
2013
Q2 | $20.3M | Buy |
+1,715,875
| New | +$20.3M | 19.55% | 2 |
|