UTSI
UTSTARCOM HOLDINGS CORP
UTSTARCOM HOLDINGS CORP historical holders
total: 2
Donald Smith & Co. UTSTARCOM HOLDINGS CORP transactions over time
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 3
- Held since:
- 2013 Q2 or earlier
- Held for:
- 9+ quarters
- Latest activity:
- 2015 Q3
Donald Smith & Co. has been an institutional investor in UTSTARCOM HOLDINGS CORP (UTSI) since at least 2013 Q2. According to 2026 Q1 report, Donald Smith & Co. doesn't hold any shares. In our earliest available record from 2013 Q2, Donald Smith & Co. held 64,575 shares of UTSI. Since at least 2013 Q2, Donald Smith & Co. has made 6 more transactions in this position.
When did Donald Smith & Co. exit their UTSI position?
Donald Smith & Co. no longer holds UTSTARCOM HOLDINGS CORP (UTSI). They sold off their entire position in 2015 Q3, closing out an investment that began in 2013 Q2.
Estimated cost basis*
- Weighted AVG buy price:
- $10.81
- Weighted AVG sell price:
- $10.64
UTSI transactions history by Donald Smith & Co.
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2015 Q3
|
0.00%
|
$7.95
|
-100% (-21,629.25)
|
|||
|
2015 Q2
|
0.00%
|
$7.95
|
-36.58% (-12,475)
|
|||
|
2014 Q3
|
0.01%
|
$12.20
|
-16.61% (-6,792.25)
|
|||
|
2014 Q2
|
0.01%
|
$11.71
|
-64.89% (-75,583.5)
|
|||
|
2013 Q4
|
0.03%
|
$11.08
|
+16.64% (+16,616.5)
|
|||
|
2013 Q3
|
0.02%
|
$11.00
|
+54.65% (+35,288.5)
|
|||
|
2013 Q2
|
0.01%
|
$10.64
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.