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
2016
Q4
Sell
-500
Closed -$12K 7041
2016
Q3
$12K Buy
500
+400
+400% +$9.72K ﹤0.01% 5727
2016
Q2
$2K Buy
+100
New +$2.18K ﹤0.01% 6032
2015
Q4
Sell
-1,900
Closed -$30K 7027
2015
Q3
$30K Buy
1,900
+600
+46% +$10K ﹤0.01% 5291
2015
Q2
$23K Buy
1,300
+1,200
+1,200% +$23.2K ﹤0.01% 5609
2015
Q1
$2K Sell
100
-23,600
-100% -$413K ﹤0.01% 6926
2014
Q4
$427K Sell
23,700
-41,100
-63% -$798K ﹤0.01% 4019
2014
Q3
$1.43M Sell
64,800
-500
-0.8% -$12.2K ﹤0.01% 2984
2014
Q2
$1.44M Buy
65,300
+54,300
+494% +$1.36M ﹤0.01% 2963
2014
Q1
$319K Sell
11,000
-400
-4% -$10.7K ﹤0.01% 4346
2013
Q4
$331K Sell
11,400
-16,500
-59% -$439K ﹤0.01% 4500
2013
Q3
$837K Buy
27,900
+18,000
+182% +$551K ﹤0.01% 3554
2013
Q2
$364K Buy
+9,900
New +$342K ﹤0.01% 4577

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.