Bank of America’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 |
-590,103
| Closed | -$17.5M | – | 7400 |
|
|
2017
Q1 | $17.5M | Buy |
590,103
+438,596
| +289% | +$12.2M | ﹤0.01% | 1877 |
|
|
2016
Q4 | $3.63M | Buy |
151,507
+32,216
| +27% | +$735K | ﹤0.01% | 3246 |
|
|
2016
Q3 | $2.75M | Buy |
119,291
+39,080
| +49% | +$949K | ﹤0.01% | 3380 |
|
|
2016
Q2 | $1.84M | Buy |
80,211
+40,499
| +102% | +$885K | ﹤0.01% | 3700 |
|
|
2016
Q1 | $867K | Sell |
39,712
-13,095
| -25% | -$258K | ﹤0.01% | 4200 |
|
|
2015
Q4 | $1.05M | Sell |
52,807
-42,087
| -44% | -$703K | ﹤0.01% | 4345 |
|
|
2015
Q3 | $1.52M | Buy |
94,894
+3,715
| +4% | +$61.9K | ﹤0.01% | 4002 |
|
|
2015
Q2 | $1.69M | Buy |
91,179
+70,203
| +335% | +$1.36M | ﹤0.01% | 3627 |
|
|
2015
Q1 | $364K | Sell |
20,976
-18,111
| -46% | -$317K | ﹤0.01% | 4530 |
|
|
2014
Q4 | $725K | Buy |
39,087
+8,289
| +27% | +$161K | ﹤0.01% | 4303 |
|
|
2014
Q3 | $701K | Buy |
30,798
+6,139
| +25% | +$150K | ﹤0.01% | 4298 |
|
|
2014
Q2 | $547K | Sell |
24,659
-18,344
| -43% | -$461K | ﹤0.01% | 4520 |
|
|
2014
Q1 | $1.25M | Sell |
43,003
-31,394
| -42% | -$837K | ﹤0.01% | 3669 |
|
|
2013
Q4 | $2.16M | Sell |
74,397
-17,955
| -19% | -$477K | ﹤0.01% | 3243 |
|
|
2013
Q3 | $2.8M | Sell |
92,352
-36,813
| -29% | -$1.13M | ﹤0.01% | 2921 |
|
|
2013
Q2 | $4.74M | Buy |
+129,165
| New | +$4.46M | ﹤0.01% | 2334 |
|
Other funds holding UTEK
Bank of America's UTEK Position: Q2 2017 in Review
Bank of America sold out of Ultratech Inc. (UTEK) in Q2 2017, closing a stake of 590,103 shares — an estimated $17.5M sold.
Bank of America first reported a position in UTEK in Q2 2013 and held it in 16 quarters. The position peaked at $17.5M in Q1 2017. 1 fund tracked by Wall St. Rank holds UTEK as of Q2 2017.
- Bank of America reported no remaining Ultratech Inc. position as of Q2 2017 after selling out during the quarter.
- Bank of America sold 590,103 Ultratech Inc. shares in Q2 2017, an estimated $17.5M.
- Bank of America first reported a position in Ultratech Inc. in Q2 2013 and held it in 16 quarters.
- Bank of America's Ultratech Inc. position peaked at $17.5M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Ultratech Inc. as of Q2 2017.
Based on Bank of America's 13F filing for Q2 2017, filed 14 Aug 2017.