Ameriprise’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 |
-935,015
| Closed | -$27.7M | – | 3862 |
|
|
2017
Q1 | $27.7M | Sell |
935,015
-280,024
| -23% | -$7.76M | 0.01% | 816 |
|
|
2016
Q4 | $29.1M | Buy |
1,215,039
+264,624
| +28% | +$6.04M | 0.02% | 764 |
|
|
2016
Q3 | $21.9M | Sell |
950,415
-13,866
| -1% | -$337K | 0.01% | 885 |
|
|
2016
Q2 | $22.1M | Buy |
964,281
+12,240
| +1% | +$267K | 0.01% | 848 |
|
|
2016
Q1 | $20.8M | Buy |
952,041
+485,929
| +104% | +$9.59M | 0.01% | 881 |
|
|
2015
Q4 | $9.24M | Buy |
466,112
+336,678
| +260% | +$5.63M | 0.01% | 1496 |
|
|
2015
Q3 | $2.07M | Sell |
129,434
-1,561
| -1% | -$26K | ﹤0.01% | 2595 |
|
|
2015
Q2 | $2.43M | Buy |
130,995
+2,569
| +2% | +$49.6K | ﹤0.01% | 2633 |
|
|
2015
Q1 | $2.23M | Buy |
128,426
+2,473
| +2% | +$43.3K | ﹤0.01% | 2538 |
|
|
2014
Q4 | $2.34M | Buy |
125,953
+1,264
| +1% | +$24.6K | ﹤0.01% | 2498 |
|
|
2014
Q3 | $2.84M | Buy |
124,689
+5,640
| +5% | +$138K | ﹤0.01% | 2352 |
|
|
2014
Q2 | $2.64M | Sell |
119,049
-99,471
| -46% | -$2.5M | ﹤0.01% | 2415 |
|
|
2014
Q1 | $6.38M | Buy |
218,520
+2,995
| +1% | +$79.9K | ﹤0.01% | 1859 |
|
|
2013
Q4 | $6.25M | Sell |
215,525
-123,997
| -37% | -$3.3M | ﹤0.01% | 1851 |
|
|
2013
Q3 | $10.3M | Buy |
339,522
+110,067
| +48% | +$3.37M | 0.01% | 1454 |
|
|
2013
Q2 | $8.43M | Buy |
+229,455
| New | +$7.93M | 0.01% | 1543 |
|
Other funds holding UTEK
Ameriprise's UTEK Position: Q2 2017 in Review
Ameriprise sold out of Ultratech Inc. (UTEK) in Q2 2017, closing a stake of 935,015 shares — an estimated $27.7M sold.
Ameriprise first reported a position in UTEK in Q2 2013 and held it in 16 quarters. The position peaked at $29.1M in Q4 2016. 1 fund tracked by Wall St. Rank holds UTEK as of Q2 2017.
- Ameriprise reported no remaining Ultratech Inc. position as of Q2 2017 after selling out during the quarter.
- Ameriprise sold 935,015 Ultratech Inc. shares in Q2 2017, an estimated $27.7M.
- Ameriprise first reported a position in Ultratech Inc. in Q2 2013 and held it in 16 quarters.
- Ameriprise's Ultratech Inc. position peaked at $29.1M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Ultratech Inc. as of Q2 2017.
Based on Ameriprise's 13F filing for Q2 2017, filed 10 Aug 2017.