Weiss Multi-Strategy Advisers’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 |
-14,257
| Closed | -$100K | – | 593 |
|
|
2015
Q4 | $100K | Sell |
14,257
-128,001
| -90% | -$869K | 0.01% | 369 |
|
|
2015
Q3 | $653K | Buy |
142,258
+20,329
| +17% | +$151K | 0.03% | 298 |
|
|
2015
Q2 | $1.22M | Buy |
121,929
+378
| +0.3% | +$3.65K | 0.05% | 304 |
|
|
2015
Q1 | $1.5M | Sell |
121,551
-27,819
| -19% | -$344K | 0.07% | 282 |
|
|
2014
Q4 | $1.8M | Sell |
149,370
-2,230
| -1% | -$25K | 0.06% | 223 |
|
|
2014
Q3 | $1.61M | Sell |
151,600
-105,900
| -41% | -$1.07M | 0.04% | 324 |
|
|
2014
Q2 | $2.66M | Buy |
257,500
+52,600
| +26% | +$521K | 0.06% | 300 |
|
|
2014
Q1 | $2.17M | Buy |
204,900
+109,900
| +116% | +$1.57M | 0.04% | 339 |
|
|
2013
Q4 | $1.67M | Buy |
+95,000
| New | +$1.5M | 0.04% | 354 |
|