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 7042
2016
Q3
$12K Hold
500
﹤0.01% 5728
2016
Q2
$11K Sell
500
-6,100
-92% -$133K ﹤0.01% 5519
2016
Q1
$139K Hold
6,600
﹤0.01% 4121
2015
Q4
$125K Sell
6,600
-17,600
-73% -$294K ﹤0.01% 4265
2015
Q3
$387K Sell
24,200
-4,900
-17% -$81.6K ﹤0.01% 3577
2015
Q2
$524K Buy
29,100
+20,400
+234% +$394K ﹤0.01% 3434
2015
Q1
$148K Sell
8,700
-14,000
-62% -$245K ﹤0.01% 4577
2014
Q4
$409K Sell
22,700
-7,600
-25% -$148K ﹤0.01% 4059
2014
Q3
$667K Buy
30,300
+12,300
+68% +$300K ﹤0.01% 3703
2014
Q2
$396K Buy
18,000
+17,400
+2,900% +$437K ﹤0.01% 4196
2014
Q1
$17K Sell
600
-4,100
-87% -$109K ﹤0.01% 6690
2013
Q4
$136K Sell
4,700
-8,100
-63% -$215K ﹤0.01% 5373
2013
Q3
$384K Buy
12,800
+8,000
+167% +$245K ﹤0.01% 4397
2013
Q2
$176K Buy
+4,800
New +$166K ﹤0.01% 5310

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.