Virtu KCG Holdings’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 |
-73,540
| Closed | -$517K | – | 4185 |
|
|
2015
Q4 | $517K | Buy |
73,540
+14,837
| +25% | +$101K | 0.01% | 1501 |
|
|
2015
Q3 | $269K | Buy |
+58,703
| New | +$436K | ﹤0.01% | 2207 |
|
|
2015
Q2 | – | Sell |
-19,311
| Closed | -$238K | – | 4074 |
|
|
2015
Q1 | $238K | Buy |
+19,311
| New | +$239K | ﹤0.01% | 2193 |
|
|
2013
Q4 | – | Sell |
-13,611
| Closed | -$206K | – | 4543 |
|
|
2013
Q3 | $206K | Buy |
+13,611
| New | +$221K | ﹤0.01% | 3099 |
|