WAM
UTIW
Westport Asset Management’s UTI WORLDWIDE INC UTIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-91,200
| Closed | -$943K | – | 55 |
|
|
2014
Q2 | $943K | Sell |
91,200
-83,539
| -48% | -$864K | 0.36% | 42 |
|
|
2014
Q1 | $1.85M | Sell |
174,739
-150,000
| -46% | -$1.59M | 0.63% | 36 |
|
|
2013
Q4 | $5.7M | Sell |
324,739
-150,034
| -32% | -$2.63M | 2% | 20 |
|
|
2013
Q3 | $7.17M | Hold |
474,773
| – | – | 1.89% | 20 |
|
|
2013
Q2 | $7.82M | Buy |
+474,773
| New | +$7.82M | 2.27% | 18 |
|