SSI Investment Management’s UNITED TECHNOLOGIES CORP CORP UNIT (DE) UTX.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-45,489
Closed -$2.64M 290
2015
Q2
$2.64M Sell
45,489
-10,269
-18% -$622K 0.26% 130
2015
Q1
$3.43M Sell
55,758
-1,050
-2% -$65.4K 0.32% 102
2014
Q4
$3.49M Buy
56,808
+1,490
+3% +$88.4K 0.35% 93
2014
Q3
$3.25M Buy
55,318
+4
+0% +$244 0.32% 104
2014
Q2
$3.61M Buy
55,314
+3,319
+6% +$219K 0.35% 88
2014
Q1
$3.46M Sell
51,995
-8,670
-14% -$566K 0.35% 89
2013
Q4
$3.98M Sell
60,665
-4,670
-7% -$300K 0.35% 82
2013
Q3
$4.25M Sell
65,335
-4,570
-7% -$290K 0.38% 79
2013
Q2
$4.15M Buy
+69,905
New +$4.19M 0.41% 70

SSI Investment Management's UTX.PRA Position: Q3 2015 in Review

SSI Investment Management sold out of UNITED TECHNOLOGIES CORP CORP UNIT (DE) (UTX.PRA) in Q3 2015, closing a stake of 45,489 shares — an estimated $2.64M sold.

SSI Investment Management first reported a position in UTX.PRA in Q2 2013 and held it in 9 quarters. The position peaked at $4.25M in Q3 2013. 0 funds tracked by Wall St. Rank hold UTX.PRA as of Q3 2015.

  • SSI Investment Management reported no remaining UNITED TECHNOLOGIES CORP CORP UNIT (DE) position as of Q3 2015 after selling out during the quarter.
  • SSI Investment Management sold 45,489 UNITED TECHNOLOGIES CORP CORP UNIT (DE) shares in Q3 2015, an estimated $2.64M.
  • SSI Investment Management first reported a position in UNITED TECHNOLOGIES CORP CORP UNIT (DE) in Q2 2013 and held it in 9 quarters.
  • SSI Investment Management's UNITED TECHNOLOGIES CORP CORP UNIT (DE) position peaked at $4.25M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held UNITED TECHNOLOGIES CORP CORP UNIT (DE) as of Q3 2015.

Based on SSI Investment Management's 13F filing for Q3 2015, filed 9 Nov 2015.