Bank of America’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 |
-590,103
| Closed | -$17.5M | – | 6405 |
|
|
2017
Q1 | $17.5M | Buy |
590,103
+438,596
| +289% | +$13M | ﹤0.01% | 1603 |
|
|
2016
Q4 | $3.63M | Buy |
151,507
+32,216
| +27% | +$773K | ﹤0.01% | 2764 |
|
|
2016
Q3 | $2.75M | Buy |
119,291
+39,080
| +49% | +$902K | ﹤0.01% | 2867 |
|
|
2016
Q2 | $1.84M | Buy |
80,211
+40,499
| +102% | +$930K | ﹤0.01% | 3116 |
|
|
2016
Q1 | $867K | Sell |
39,712
-13,095
| -25% | -$286K | ﹤0.01% | 3517 |
|
|
2015
Q4 | $1.05M | Sell |
52,807
-42,087
| -44% | -$834K | ﹤0.01% | 3528 |
|
|
2015
Q3 | $1.52M | Buy |
94,894
+3,715
| +4% | +$59.5K | ﹤0.01% | 3247 |
|
|
2015
Q2 | $1.69M | Buy |
91,179
+70,203
| +335% | +$1.3M | ﹤0.01% | 2883 |
|
|
2015
Q1 | $364K | Sell |
20,976
-18,111
| -46% | -$314K | ﹤0.01% | 3660 |
|
|
2014
Q4 | $725K | Buy |
39,087
+8,289
| +27% | +$154K | ﹤0.01% | 3324 |
|
|
2014
Q3 | $701K | Buy |
30,798
+6,139
| +25% | +$140K | ﹤0.01% | 3279 |
|
|
2014
Q2 | $547K | Sell |
24,659
-18,344
| -43% | -$407K | ﹤0.01% | 3443 |
|
|
2014
Q1 | $1.26M | Sell |
43,003
-31,394
| -42% | -$916K | ﹤0.01% | 2870 |
|
|
2013
Q4 | $2.16M | Sell |
74,397
-17,955
| -19% | -$521K | ﹤0.01% | 2480 |
|
|
2013
Q3 | $2.8M | Sell |
92,352
-36,813
| -29% | -$1.12M | ﹤0.01% | 2207 |
|
|
2013
Q2 | $4.74M | Buy |
+129,165
| New | +$4.74M | ﹤0.01% | 1792 |
|