Teachers Advisors’s UTI WORLDWIDE INC UTIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-622,472
| Closed | -$4.38M | – | 3119 |
|
|
2015
Q4 | $4.38M | Sell |
622,472
-253,711
| -29% | -$1.72M | 0.01% | 1190 |
|
|
2015
Q3 | $4.02M | Sell |
876,183
-234,320
| -21% | -$1.74M | 0.01% | 1205 |
|
|
2015
Q2 | $11.1M | Buy |
1,110,503
+1,675
| +0.2% | +$16.2K | 0.02% | 858 |
|
|
2015
Q1 | $13.6M | Buy |
1,108,828
+629,660
| +131% | +$7.79M | 0.03% | 755 |
|
|
2014
Q4 | $5.78M | Hold |
479,168
| – | – | 0.01% | 1084 |
|
|
2014
Q3 | $5.09M | Sell |
479,168
-10,270
| -2% | -$104K | 0.01% | 1126 |
|
|
2014
Q2 | $5.06M | Sell |
489,438
-6,143
| -1% | -$60.9K | 0.01% | 1126 |
|
|
2014
Q1 | $5.25M | Sell |
495,581
-2,346
| -0.5% | -$33.5K | 0.01% | 1083 |
|
|
2013
Q4 | $8.74M | Sell |
497,927
-1,759
| -0.4% | -$27.7K | 0.02% | 874 |
|
|
2013
Q3 | $7.55M | Buy |
499,686
+1,000
| +0.2% | +$16.2K | 0.02% | 889 |
|
|
2013
Q2 | $8.21M | Buy |
+498,686
| New | +$7.56M | 0.02% | 810 |
|