Ameriprise’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 |
-935,015
| Closed | -$27.7M | – | 3838 |
|
|
2017
Q1 | $27.7M | Sell |
935,015
-280,024
| -23% | -$8.29M | 0.01% | 816 |
|
|
2016
Q4 | $29.1M | Buy |
1,215,039
+264,624
| +28% | +$6.35M | 0.02% | 764 |
|
|
2016
Q3 | $21.9M | Sell |
950,415
-13,866
| -1% | -$320K | 0.01% | 883 |
|
|
2016
Q2 | $22.1M | Buy |
964,281
+12,240
| +1% | +$281K | 0.01% | 848 |
|
|
2016
Q1 | $20.8M | Buy |
952,041
+485,929
| +104% | +$10.6M | 0.01% | 881 |
|
|
2015
Q4 | $9.24M | Buy |
466,112
+336,678
| +260% | +$6.67M | 0.01% | 1496 |
|
|
2015
Q3 | $2.07M | Sell |
129,434
-1,561
| -1% | -$25K | ﹤0.01% | 2586 |
|
|
2015
Q2 | $2.43M | Buy |
130,995
+2,569
| +2% | +$47.7K | ﹤0.01% | 2619 |
|
|
2015
Q1 | $2.23M | Buy |
128,426
+2,473
| +2% | +$42.9K | ﹤0.01% | 2538 |
|
|
2014
Q4 | $2.34M | Buy |
125,953
+1,264
| +1% | +$23.5K | ﹤0.01% | 2498 |
|
|
2014
Q3 | $2.84M | Buy |
124,689
+5,640
| +5% | +$128K | ﹤0.01% | 2352 |
|
|
2014
Q2 | $2.64M | Sell |
119,049
-99,471
| -46% | -$2.21M | ﹤0.01% | 2415 |
|
|
2014
Q1 | $6.38M | Buy |
218,520
+2,995
| +1% | +$87.4K | ﹤0.01% | 1859 |
|
|
2013
Q4 | $6.25M | Sell |
215,525
-123,997
| -37% | -$3.6M | ﹤0.01% | 1851 |
|
|
2013
Q3 | $10.3M | Buy |
339,522
+110,067
| +48% | +$3.34M | 0.01% | 1454 |
|
|
2013
Q2 | $8.43M | Buy |
+229,455
| New | +$8.43M | 0.01% | 1543 |
|