Asset Management One’s Ultratech Inc. UTEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,200
| Closed | -$374K | – | 1377 |
|
|
2016
Q3 | $374K | Sell |
16,200
-15,400
| -49% | -$356K | 0.01% | 1113 |
|
|
2016
Q2 | $726K | Sell |
31,600
-1,300
| -4% | -$29.9K | 0.01% | 954 |
|
|
2016
Q1 | $719K | Buy |
32,900
+3,400
| +12% | +$74.3K | 0.01% | 976 |
|
|
2015
Q4 | $585K | Buy |
29,500
+3,800
| +15% | +$75.4K | 0.01% | 1029 |
|
|
2015
Q3 | $412K | Buy |
25,700
+6,300
| +32% | +$101K | 0.01% | 1101 |
|
|
2015
Q2 | $360K | Buy |
19,400
+10,300
| +113% | +$191K | 0.01% | 1173 |
|
|
2015
Q1 | $158K | Hold |
9,100
| – | – | ﹤0.01% | 1275 |
|
|
2014
Q4 | $169K | Sell |
9,100
-3,100
| -25% | -$57.6K | ﹤0.01% | 1200 |
|
|
2014
Q3 | $278K | Sell |
12,200
-9,600
| -44% | -$219K | ﹤0.01% | 1122 |
|
|
2014
Q2 | $484K | Sell |
21,800
-100
| -0.5% | -$2.22K | 0.01% | 951 |
|
|
2014
Q1 | $639K | Sell |
21,900
-7,700
| -26% | -$225K | 0.01% | 853 |
|
|
2013
Q4 | $858K | Buy |
29,600
+1,300
| +5% | +$37.7K | 0.01% | 790 |
|
|
2013
Q3 | $857K | Buy |
28,300
+19,100
| +208% | +$578K | 0.01% | 788 |
|
|
2013
Q2 | $338K | Buy |
+9,200
| New | +$338K | 0.01% | 917 |
|