T. Rowe Price Associates’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 |
-4,608,260
| Closed | -$32.4M | – | 2580 |
|
|
2015
Q4 | $32.4M | Sell |
4,608,260
-5,885,670
| -56% | -$41.4M | 0.01% | 923 |
|
|
2015
Q3 | $48.2M | Buy |
10,493,930
+4,337,790
| +70% | +$19.9M | 0.01% | 778 |
|
|
2015
Q2 | $61.5M | Buy |
6,156,140
+1,468,830
| +31% | +$14.7M | 0.01% | 768 |
|
|
2015
Q1 | $57.7M | Sell |
4,687,310
-4,760
| -0.1% | -$58.5K | 0.01% | 790 |
|
|
2014
Q4 | $56.6M | Buy |
4,692,070
+1,420,440
| +43% | +$17.1M | 0.01% | 800 |
|
|
2014
Q3 | $34.8M | Buy |
3,271,630
+1,776,300
| +119% | +$18.9M | 0.01% | 949 |
|
|
2014
Q2 | $15.5M | Sell |
1,495,330
-45,550
| -3% | -$471K | ﹤0.01% | 1195 |
|
|
2014
Q1 | $16.3M | Buy |
1,540,880
+3,600
| +0.2% | +$38.1K | ﹤0.01% | 1170 |
|
|
2013
Q4 | $27M | Buy |
1,537,280
+8,570
| +0.6% | +$150K | 0.01% | 1011 |
|
|
2013
Q3 | $23.1M | Sell |
1,528,710
-3,990
| -0.3% | -$60.3K | 0.01% | 1042 |
|
|
2013
Q2 | $25.2M | Buy |
+1,532,700
| New | +$25.2M | 0.01% | 1006 |
|