Beaconlight Capital’s Ultratech Inc. UTEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-229,561
| Closed | -$3.68M | – | 28 |
|
|
2015
Q3 | $3.68M | Sell |
229,561
-97,519
| -30% | -$1.56M | 2.23% | 12 |
|
|
2015
Q2 | $6.07M | Buy |
327,080
+16,659
| +5% | +$309K | 4.49% | 8 |
|
|
2015
Q1 | $5.38M | Sell |
310,421
-42,873
| -12% | -$743K | 4.99% | 7 |
|
|
2014
Q4 | $6.56M | Sell |
353,294
-310,242
| -47% | -$5.76M | 5.78% | 7 |
|
|
2014
Q3 | $15.1M | Sell |
663,536
-21,656
| -3% | -$493K | 15.7% | 2 |
|
|
2014
Q2 | $15.2M | Buy |
685,192
+119,092
| +21% | +$2.64M | 13.08% | 2 |
|
|
2014
Q1 | $16.5M | Buy |
566,100
+359,600
| +174% | +$10.5M | 14.01% | 1 |
|
|
2013
Q4 | $5.99M | Buy |
+206,500
| New | +$5.99M | 7.78% | 5 |
|