Bank of New York Mellon’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 |
-315,540
| Closed | -$9.35M | – | 4410 |
|
|
2017
Q1 | $9.35M | Sell |
315,540
-94,106
| -23% | -$2.79M | ﹤0.01% | 2007 |
|
|
2016
Q4 | $9.82M | Buy |
409,646
+36,028
| +10% | +$864K | ﹤0.01% | 1970 |
|
|
2016
Q3 | $8.62M | Buy |
373,618
+30,618
| +9% | +$707K | ﹤0.01% | 1953 |
|
|
2016
Q2 | $7.88M | Sell |
343,000
-39,863
| -10% | -$916K | ﹤0.01% | 1972 |
|
|
2016
Q1 | $8.36M | Sell |
382,863
-1,443
| -0.4% | -$31.5K | ﹤0.01% | 1929 |
|
|
2015
Q4 | $7.62M | Buy |
384,306
+2,887
| +0.8% | +$57.2K | ﹤0.01% | 1985 |
|
|
2015
Q3 | $6.11M | Buy |
381,419
+46,507
| +14% | +$745K | ﹤0.01% | 2121 |
|
|
2015
Q2 | $6.22M | Sell |
334,912
-3,063
| -0.9% | -$56.9K | ﹤0.01% | 2226 |
|
|
2015
Q1 | $5.86M | Sell |
337,975
-3,204
| -0.9% | -$55.6K | ﹤0.01% | 2228 |
|
|
2014
Q4 | $6.33M | Buy |
341,179
+753
| +0.2% | +$14K | ﹤0.01% | 2179 |
|
|
2014
Q3 | $7.74M | Buy |
340,426
+19,236
| +6% | +$438K | ﹤0.01% | 2055 |
|
|
2014
Q2 | $7.12M | Sell |
321,190
-1,027
| -0.3% | -$22.8K | ﹤0.01% | 2125 |
|
|
2014
Q1 | $9.41M | Sell |
322,217
-99,297
| -24% | -$2.9M | ﹤0.01% | 1937 |
|
|
2013
Q4 | $12.2M | Sell |
421,514
-193,050
| -31% | -$5.6M | ﹤0.01% | 1759 |
|
|
2013
Q3 | $18.6M | Sell |
614,564
-121,834
| -17% | -$3.69M | 0.01% | 1447 |
|
|
2013
Q2 | $27M | Buy |
+736,398
| New | +$27M | 0.01% | 1167 |
|