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.