AQR Capital Management’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 |
-34,307
| Closed | -$1.02M | – | 2278 |
|
|
2017
Q1 | $1.02M | Sell |
34,307
-4,010
| -10% | -$119K | ﹤0.01% | 1673 |
|
|
2016
Q4 | $919K | Buy |
+38,317
| New | +$919K | ﹤0.01% | 1726 |
|
|
2014
Q2 | – | Sell |
-7,316
| Closed | -$214K | – | 2636 |
|
|
2014
Q1 | $214K | Sell |
7,316
-500
| -6% | -$14.6K | ﹤0.01% | 2410 |
|
|
2013
Q4 | $227K | Sell |
7,816
-14,470
| -65% | -$420K | ﹤0.01% | 2393 |
|
|
2013
Q3 | $675K | Sell |
22,286
-5,230
| -19% | -$158K | ﹤0.01% | 1845 |
|
|
2013
Q2 | $1.01M | Buy |
+27,516
| New | +$1.01M | ﹤0.01% | 1568 |
|