Barclays’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 |
-4,554
| Closed | -$135K | – | 7216 |
|
|
2017
Q1 | $135K | Buy |
4,554
+4,123
| +957% | +$114K | ﹤0.01% | 4664 |
|
|
2016
Q4 | $11K | Sell |
431
-50
| -10% | -$1.14K | ﹤0.01% | 5881 |
|
|
2016
Q3 | $11K | Sell |
481
-666
| -58% | -$16.2K | ﹤0.01% | 5774 |
|
|
2016
Q2 | $27K | Buy |
1,147
+236
| +26% | +$5.16K | ﹤0.01% | 5155 |
|
|
2016
Q1 | $19K | Sell |
911
-1,527
| -63% | -$30.1K | ﹤0.01% | 5253 |
|
|
2015
Q4 | $47K | Sell |
2,438
-26,608
| -92% | -$445K | ﹤0.01% | 4844 |
|
|
2015
Q3 | $465K | Buy |
29,046
+9,459
| +48% | +$158K | ﹤0.01% | 3404 |
|
|
2015
Q2 | $353K | Sell |
19,587
-8,590
| -30% | -$166K | ﹤0.01% | 3749 |
|
|
2015
Q1 | $478K | Buy |
28,177
+21,172
| +302% | +$371K | ﹤0.01% | 3650 |
|
|
2014
Q4 | $126K | Sell |
7,005
-11,374
| -62% | -$221K | ﹤0.01% | 5004 |
|
|
2014
Q3 | $404K | Sell |
18,379
-14,569
| -44% | -$355K | ﹤0.01% | 4139 |
|
|
2014
Q2 | $724K | Buy |
32,948
+23,474
| +248% | +$589K | ﹤0.01% | 3637 |
|
|
2014
Q1 | $275K | Sell |
9,474
-13,638
| -59% | -$364K | ﹤0.01% | 4493 |
|
|
2013
Q4 | $670K | Sell |
23,112
-3,259
| -12% | -$86.6K | ﹤0.01% | 3806 |
|
|
2013
Q3 | $791K | Buy |
26,371
+8
| +0% | +$245 | ﹤0.01% | 3612 |
|
|
2013
Q2 | $967K | Buy |
+26,363
| New | +$911K | ﹤0.01% | 3412 |
|
Other funds holding UTEK
Barclays's UTEK Position: Q2 2017 in Review
Barclays sold out of Ultratech Inc. (UTEK) in Q2 2017, closing a stake of 4,554 shares — an estimated $135K sold.
Barclays first reported a position in UTEK in Q2 2013 and held it in 16 quarters. The position peaked at $967K in Q2 2013. 1 fund tracked by Wall St. Rank holds UTEK as of Q2 2017.
- Barclays reported no remaining Ultratech Inc. position as of Q2 2017 after selling out during the quarter.
- Barclays sold 4,554 Ultratech Inc. shares in Q2 2017, an estimated $135K.
- Barclays first reported a position in Ultratech Inc. in Q2 2013 and held it in 16 quarters.
- Barclays's Ultratech Inc. position peaked at $967K in Q2 2013.
- 1 fund tracked by Wall St. Rank held Ultratech Inc. as of Q2 2017.
Based on Barclays's 13F filing for Q2 2017, filed 14 Aug 2017.