State Street’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 |
-2,319,527
| Closed | -$16.3M | – | 3793 |
|
|
2015
Q4 | $16.3M | Sell |
2,319,527
-260,448
| -10% | -$1.83M | ﹤0.01% | 1865 |
|
|
2015
Q3 | $11.8M | Sell |
2,579,975
-80,387
| -3% | -$369K | ﹤0.01% | 2079 |
|
|
2015
Q2 | $26.6M | Sell |
2,660,362
-188,872
| -7% | -$1.89M | ﹤0.01% | 1671 |
|
|
2015
Q1 | $35M | Sell |
2,849,234
-101,898
| -3% | -$1.25M | ﹤0.01% | 1449 |
|
|
2014
Q4 | $35.6M | Buy |
2,951,132
+650,179
| +28% | +$7.85M | ﹤0.01% | 1402 |
|
|
2014
Q3 | $24.5M | Sell |
2,300,953
-313,464
| -12% | -$3.33M | ﹤0.01% | 1594 |
|
|
2014
Q2 | $27M | Sell |
2,614,417
-799,843
| -23% | -$8.27M | ﹤0.01% | 1606 |
|
|
2014
Q1 | $36.2M | Buy |
3,414,260
+140,006
| +4% | +$1.48M | ﹤0.01% | 1388 |
|
|
2013
Q4 | $57.5M | Sell |
3,274,254
-53,404
| -2% | -$938K | 0.01% | 1122 |
|
|
2013
Q3 | $50.3M | Sell |
3,327,658
-232,431
| -7% | -$3.51M | 0.01% | 1160 |
|
|
2013
Q2 | $58.6M | Buy |
+3,560,089
| New | +$58.6M | 0.01% | 1005 |
|