Sterling Capital Management’s UTI WORLDWIDE INC UTIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,466,872
| Closed | -$15.9M | – | 1097 |
|
|
2015
Q3 | $15.9M | Sell |
3,466,872
-10,137
| -0.3% | -$46.5K | 0.14% | 147 |
|
|
2015
Q2 | $34.7M | Sell |
3,477,009
-111,994
| -3% | -$1.12M | 0.31% | 100 |
|
|
2015
Q1 | $44.1M | Buy |
3,589,003
+43,637
| +1% | +$537K | 0.39% | 91 |
|
|
2014
Q4 | $42.8M | Sell |
3,545,366
-438,973
| -11% | -$5.3M | 0.37% | 93 |
|
|
2014
Q3 | $42.4M | Sell |
3,984,339
-295,322
| -7% | -$3.14M | 0.51% | 63 |
|
|
2014
Q2 | $44.3M | Buy |
4,279,661
+131,513
| +3% | +$1.36M | 0.38% | 91 |
|
|
2014
Q1 | $43.9M | Buy |
4,148,148
+480,285
| +13% | +$5.09M | 0.37% | 92 |
|
|
2013
Q4 | $64.4M | Buy |
3,667,863
+381,669
| +12% | +$6.7M | 0.59% | 74 |
|
|
2013
Q3 | $49.7M | Sell |
3,286,194
-346,400
| -10% | -$5.23M | 0.58% | 80 |
|
|
2013
Q2 | $59.8M | Buy |
+3,632,594
| New | +$59.8M | 0.74% | 57 |
|