BlackRock’s Ultratech Inc. UTEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,904,410
| Closed | -$86M | – | 5077 |
|
|
2017
Q1 | $86M | Buy |
2,904,410
+2,898,417
| +48,363% | +$85.8M | ﹤0.01% | 1872 |
|
|
2016
Q4 | $144K | Sell |
5,993
-226
| -4% | -$5.43K | ﹤0.01% | 2281 |
|
|
2016
Q3 | $143K | Buy |
6,219
+203
| +3% | +$4.67K | ﹤0.01% | 2335 |
|
|
2016
Q2 | $138K | Buy |
6,016
+4,299
| +250% | +$98.6K | ﹤0.01% | 2293 |
|
|
2016
Q1 | $37K | Buy |
1,717
+923
| +116% | +$19.9K | ﹤0.01% | 2482 |
|
|
2015
Q4 | $16K | Sell |
794
-1,400
| -64% | -$28.2K | ﹤0.01% | 2660 |
|
|
2015
Q3 | $34K | Buy |
2,194
+1,400
| +176% | +$21.7K | ﹤0.01% | 2077 |
|
|
2015
Q2 | $15K | Hold |
794
| – | – | ﹤0.01% | 2519 |
|
|
2015
Q1 | $14K | Hold |
794
| – | – | ﹤0.01% | 2531 |
|
|
2014
Q4 | $15K | Hold |
794
| – | – | ﹤0.01% | 2501 |
|
|
2014
Q3 | $18K | Hold |
794
| – | – | ﹤0.01% | 2366 |
|
|
2014
Q2 | $17K | Sell |
794
-66
| -8% | -$1.41K | ﹤0.01% | 2445 |
|
|
2014
Q1 | $25K | Hold |
860
| – | – | ﹤0.01% | 2235 |
|
|
2013
Q4 | $25K | Hold |
860
| – | – | ﹤0.01% | 2232 |
|
|
2013
Q3 | $26K | Hold |
860
| – | – | ﹤0.01% | 2123 |
|
|
2013
Q2 | $32K | Buy |
+860
| New | +$32K | ﹤0.01% | 2037 |
|