AllianceBernstein’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 |
-27,364
| Closed | -$811K | – | 3205 |
|
|
2017
Q1 | $811K | Sell |
27,364
-4,900
| -15% | -$145K | ﹤0.01% | 2323 |
|
|
2016
Q4 | $774K | Sell |
32,264
-1,300
| -4% | -$31.2K | ﹤0.01% | 2356 |
|
|
2016
Q3 | $775K | Hold |
33,564
| – | – | ﹤0.01% | 2333 |
|
|
2016
Q2 | $771K | Hold |
33,564
| – | – | ﹤0.01% | 2342 |
|
|
2016
Q1 | $733K | Buy |
33,564
+8,400
| +33% | +$183K | ﹤0.01% | 2255 |
|
|
2015
Q4 | $499K | Sell |
25,164
-8,100
| -24% | -$161K | ﹤0.01% | 2447 |
|
|
2015
Q3 | $533K | Sell |
33,264
-5,560
| -14% | -$89.1K | ﹤0.01% | 2455 |
|
|
2015
Q2 | $721K | Sell |
38,824
-1,254
| -3% | -$23.3K | ﹤0.01% | 2427 |
|
|
2015
Q1 | $695K | Sell |
40,078
-3,214
| -7% | -$55.7K | ﹤0.01% | 2349 |
|
|
2014
Q4 | $803K | Sell |
43,292
-3,100
| -7% | -$57.5K | ﹤0.01% | 2312 |
|
|
2014
Q3 | $1.06M | Sell |
46,392
-1,100
| -2% | -$25K | ﹤0.01% | 2151 |
|
|
2014
Q2 | $1.05M | Hold |
47,492
| – | – | ﹤0.01% | 2210 |
|
|
2014
Q1 | $1.39M | Sell |
47,492
-13
| -0% | -$379 | ﹤0.01% | 1963 |
|
|
2013
Q4 | $1.38M | Sell |
47,505
-511
| -1% | -$14.8K | ﹤0.01% | 1957 |
|
|
2013
Q3 | $1.46M | Sell |
48,016
-1,893
| -4% | -$57.4K | ﹤0.01% | 1896 |
|
|
2013
Q2 | $1.83M | Buy |
+49,909
| New | +$1.83M | ﹤0.01% | 1657 |
|