Wells Fargo’s UTStarcom UTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-125
| Closed | -$325 | – | 7000 |
|
|
2024
Q1 | $325 | Buy |
+125
| New | +$325 | ﹤0.01% | 5990 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7083 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7202 |
|
|
2022
Q1 | – | Sell |
-17
| Closed | – | – | 7278 |
|
|
2021
Q4 | $0 | Hold |
17
| – | – | ﹤0.01% | 7260 |
|
|
2021
Q3 | $0 | Buy |
+17
| New | – | ﹤0.01% | 7178 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7057 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6986 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6671 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6525 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 6432 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6398 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6245 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6211 |
|
|
2019
Q2 | – | Sell |
-5
| Closed | – | – | 6204 |
|
|
2019
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 6104 |
|
|
2018
Q4 | $0 | Buy |
5
+4
| +400% | – | ﹤0.01% | 6042 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6065 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6053 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6026 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5998 |
|
|
2017
Q3 | $0 | Sell |
1
-587
| -100% | – | ﹤0.01% | 6007 |
|
|
2017
Q2 | $6K | Buy |
588
+587
| +58,700% | +$5.99K | ﹤0.01% | 5523 |
|
|
2017
Q1 | $0 | Sell |
1
-3,823
| -100% | – | ﹤0.01% | 5979 |
|
|
2016
Q4 | $31K | Sell |
3,824
-7,541
| -66% | -$61.1K | ﹤0.01% | 5224 |
|
|
2016
Q3 | $94K | Sell |
11,365
-6,974
| -38% | -$57.7K | ﹤0.01% | 4744 |
|
|
2016
Q2 | $140K | Buy |
+18,339
| New | +$140K | ﹤0.01% | 4464 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 6078 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6078 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 6093 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 6179 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 6076 |
|
|
2014
Q4 | – | Sell |
-67
| Closed | -$1K | – | 6101 |
|
|
2014
Q3 | $1K | Hold |
67
| – | – | ﹤0.01% | 5857 |
|
|
2014
Q2 | $1K | Sell |
67
-15
| -18% | -$224 | ﹤0.01% | 5789 |
|
|
2014
Q1 | $1K | Sell |
82
-1
| -1% | -$12 | ﹤0.01% | 5561 |
|
|
2013
Q4 | $1K | Hold |
83
| – | – | ﹤0.01% | 5422 |
|
|
2013
Q3 | $1K | Hold |
83
| – | – | ﹤0.01% | 5373 |
|
|
2013
Q2 | $1K | Buy |
+83
| New | +$1K | ﹤0.01% | 5303 |
|