Adage Capital Partners’s Ultratech Inc. UTEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-678,079
| Closed | -$20.1M | – | 777 |
|
|
2017
Q1 | $20.1M | Sell |
678,079
-986,642
| -59% | -$29.2M | 0.05% | 400 |
|
|
2016
Q4 | $39.9M | Buy |
1,664,721
+432,443
| +35% | +$10.4M | 0.11% | 238 |
|
|
2016
Q3 | $28.4M | Sell |
1,232,278
-196,247
| -14% | -$4.53M | 0.08% | 320 |
|
|
2016
Q2 | $32.8M | Buy |
1,428,525
+248,956
| +21% | +$5.72M | 0.09% | 270 |
|
|
2016
Q1 | $25.8M | Sell |
1,179,569
-25,186
| -2% | -$550K | 0.07% | 309 |
|
|
2015
Q4 | $23.9M | Buy |
1,204,755
+557,164
| +86% | +$11M | 0.06% | 335 |
|
|
2015
Q3 | $10.4M | Sell |
647,591
-56,135
| -8% | -$899K | 0.03% | 525 |
|
|
2015
Q2 | $13.1M | Buy |
703,726
+59,400
| +9% | +$1.1M | 0.03% | 505 |
|
|
2015
Q1 | $11.2M | Buy |
644,326
+61,400
| +11% | +$1.06M | 0.03% | 537 |
|
|
2014
Q4 | $10.8M | Sell |
582,926
-852,407
| -59% | -$15.8M | 0.03% | 527 |
|
|
2014
Q3 | $32.7M | Sell |
1,435,333
-15,274
| -1% | -$347K | 0.08% | 292 |
|
|
2014
Q2 | $32.2M | Buy |
1,450,607
+1,050,020
| +262% | +$23.3M | 0.08% | 293 |
|
|
2014
Q1 | $11.7M | Sell |
400,587
-50,147
| -11% | -$1.46M | 0.03% | 486 |
|
|
2013
Q4 | $13.1M | Sell |
450,734
-366,453
| -45% | -$10.6M | 0.03% | 481 |
|
|
2013
Q3 | $24.8M | Sell |
817,187
-568,356
| -41% | -$17.2M | 0.07% | 320 |
|
|
2013
Q2 | $50.9M | Buy |
+1,385,543
| New | +$50.9M | 0.16% | 176 |
|