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.