UBS AM’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 |
-92,796
| Closed | -$652K | – | 2725 |
|
|
2015
Q4 | $652K | Hold |
92,796
| – | – | ﹤0.01% | 1907 |
|
|
2015
Q3 | $426K | Buy |
92,796
+7,300
| +9% | +$54.2K | ﹤0.01% | 2103 |
|
|
2015
Q2 | $854K | Buy |
85,496
+9,300
| +12% | +$89.7K | ﹤0.01% | 1755 |
|
|
2015
Q1 | $937K | Buy |
76,196
+1,900
| +3% | +$23.5K | ﹤0.01% | 1663 |
|
|
2014
Q4 | $896K | Buy |
74,296
+3,400
| +5% | +$38.1K | ﹤0.01% | 1633 |
|
|
2014
Q3 | $754K | Buy |
70,896
+5,100
| +8% | +$51.5K | ﹤0.01% | 1666 |
|
|
2014
Q2 | $680K | Buy |
65,796
+900
| +1% | +$8.92K | ﹤0.01% | 1737 |
|
|
2014
Q1 | $687K | Buy |
64,896
+12,200
| +23% | +$174K | ﹤0.01% | 1703 |
|
|
2013
Q4 | $926K | Sell |
52,696
-1,300
| -2% | -$20.5K | ﹤0.01% | 1545 |
|
|
2013
Q3 | $816K | Hold |
53,996
| – | – | ﹤0.01% | 1580 |
|
|
2013
Q2 | $889K | Buy |
+53,996
| New | +$818K | ﹤0.01% | 1498 |
|