American International Group’s Ultratech Inc. UTEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,313
| Closed | -$394K | – | 3186 |
|
|
2017
Q1 | $394K | Sell |
13,313
-2,850
| -18% | -$79K | ﹤0.01% | 1754 |
|
|
2016
Q4 | $388K | Sell |
16,163
-236
| -1% | -$5.38K | ﹤0.01% | 1802 |
|
|
2016
Q3 | $378K | Sell |
16,399
-546
| -3% | -$13.3K | ﹤0.01% | 1778 |
|
|
2016
Q2 | $389K | Sell |
16,945
-3,693
| -18% | -$80.7K | ﹤0.01% | 1737 |
|
|
2016
Q1 | $451K | Buy |
20,638
+921
| +5% | +$18.2K | ﹤0.01% | 2082 |
|
|
2015
Q4 | $391K | Buy |
19,717
+87
| +0.4% | +$1.45K | ﹤0.01% | 2234 |
|
|
2015
Q3 | $314K | Buy |
19,630
+88
| +0.5% | +$1.47K | ﹤0.01% | 2405 |
|
|
2015
Q2 | $363K | Sell |
19,542
-1,523
| -7% | -$29.4K | ﹤0.01% | 2472 |
|
|
2015
Q1 | $365K | Buy |
21,065
+35
| +0.2% | +$613 | ﹤0.01% | 2431 |
|
|
2014
Q4 | $390K | Sell |
21,030
-619
| -3% | -$12K | ﹤0.01% | 2358 |
|
|
2014
Q3 | $493K | Buy |
21,649
+133
| +0.6% | +$3.24K | ﹤0.01% | 2160 |
|
|
2014
Q2 | $477K | Sell |
21,516
-270
| -1% | -$6.78K | ﹤0.01% | 2218 |
|
|
2014
Q1 | $636K | Buy |
21,786
+600
| +3% | +$16K | ﹤0.01% | 1886 |
|
|
2013
Q4 | $614K | Buy |
21,186
+121
| +0.6% | +$3.22K | ﹤0.01% | 1862 |
|
|
2013
Q3 | $638K | Buy |
21,065
+638
| +3% | +$19.5K | ﹤0.01% | 1770 |
|
|
2013
Q2 | $750K | Buy |
+20,427
| New | +$706K | ﹤0.01% | 1563 |
|
Other funds holding UTEK
American International Group's UTEK Position: Q2 2017 in Review
American International Group sold out of Ultratech Inc. (UTEK) in Q2 2017, closing a stake of 13,313 shares — an estimated $394K sold.
American International Group first reported a position in UTEK in Q2 2013 and held it in 16 quarters. The position peaked at $750K in Q2 2013. 1 fund tracked by Wall St. Rank holds UTEK as of Q2 2017.
- American International Group reported no remaining Ultratech Inc. position as of Q2 2017 after selling out during the quarter.
- American International Group sold 13,313 Ultratech Inc. shares in Q2 2017, an estimated $394K.
- American International Group first reported a position in Ultratech Inc. in Q2 2013 and held it in 16 quarters.
- American International Group's Ultratech Inc. position peaked at $750K in Q2 2013.
- 1 fund tracked by Wall St. Rank held Ultratech Inc. as of Q2 2017.
Based on American International Group's 13F filing for Q2 2017, filed 11 Aug 2017.