BlackRock Fund Advisors’s Ultratech Inc. UTEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $44.8M | Buy |
1,868,144
+206,667
| +12% | +$4.96M | 0.01% | 1754 |
|
|
2016
Q3 | $38.3M | Sell |
1,661,477
-7,549
| -0.5% | -$174K | 0.01% | 1752 |
|
|
2016
Q2 | $38.3M | Sell |
1,669,026
-85,359
| -5% | -$1.96M | 0.01% | 1671 |
|
|
2016
Q1 | $38.3M | Buy |
1,754,385
+24,776
| +1% | +$541K | 0.01% | 1608 |
|
|
2015
Q4 | $34.3M | Buy |
1,729,609
+68,690
| +4% | +$1.36M | 0.01% | 1732 |
|
|
2015
Q3 | $26.6M | Buy |
1,660,919
+24,127
| +1% | +$387K | 0.01% | 1816 |
|
|
2015
Q2 | $30.4M | Buy |
1,636,792
+22,815
| +1% | +$423K | 0.01% | 1846 |
|
|
2015
Q1 | $28M | Buy |
1,613,977
+53,720
| +3% | +$931K | 0.01% | 1878 |
|
|
2014
Q4 | $29M | Buy |
1,560,257
+164,563
| +12% | +$3.05M | 0.01% | 1841 |
|
|
2014
Q3 | $31.8M | Sell |
1,395,694
-34,559
| -2% | -$786K | 0.01% | 1657 |
|
|
2014
Q2 | $31.7M | Sell |
1,430,253
-89,272
| -6% | -$1.98M | 0.01% | 1715 |
|
|
2014
Q1 | $44.4M | Buy |
1,519,525
+16,917
| +1% | +$494K | 0.01% | 1495 |
|
|
2013
Q4 | $43.6M | Buy |
1,502,608
+33,970
| +2% | +$985K | 0.01% | 1487 |
|
|
2013
Q3 | $44.5M | Buy |
1,468,638
+162,916
| +12% | +$4.94M | 0.02% | 1426 |
|
|
2013
Q2 | $47.9M | Buy |
+1,305,722
| New | +$47.9M | 0.02% | 1238 |
|