BNP Paribas Financial Markets’s Ultratech Inc. UTEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,950
| Closed | -$147K | – | 4405 |
|
|
2017
Q1 | $147K | Sell |
4,950
-350
| -7% | -$9.71K | ﹤0.01% | 2353 |
|
|
2016
Q4 | $127K | Buy |
5,300
+1,787
| +51% | +$40.8K | ﹤0.01% | 2426 |
|
|
2016
Q3 | $81.1K | Sell |
3,513
-4,609
| -57% | -$112K | ﹤0.01% | 2199 |
|
|
2016
Q2 | $187K | Buy |
8,122
+4,381
| +117% | +$95.7K | ﹤0.01% | 1926 |
|
|
2016
Q1 | $81.7K | Sell |
3,741
-1,705
| -31% | -$33.7K | ﹤0.01% | 1857 |
|
|
2015
Q4 | $108K | Sell |
5,446
-413
| -7% | -$6.9K | ﹤0.01% | 2292 |
|
|
2015
Q3 | $93.9K | Buy |
5,859
+3,562
| +155% | +$59.3K | ﹤0.01% | 2436 |
|
|
2015
Q2 | $42.6K | Buy |
2,297
+1,635
| +247% | +$31.6K | ﹤0.01% | 2588 |
|
|
2015
Q1 | $11.5K | Buy |
+662
| New | +$11.6K | ﹤0.01% | 2675 |
|
|
2014
Q4 | – | Sell |
-1,672
| Closed | -$38K | – | 3803 |
|
|
2014
Q3 | $38K | Buy |
1,672
+1,612
| +2,687% | +$39.3K | ﹤0.01% | 2761 |
|
|
2014
Q2 | $1.33K | Buy |
+60
| New | +$1.51K | ﹤0.01% | 3326 |
|
|
2014
Q1 | – | Sell |
-360
| Closed | -$10.4K | – | 4069 |
|
|
2013
Q4 | $10.4K | Sell |
360
-7,221
| -95% | -$192K | ﹤0.01% | 2616 |
|
|
2013
Q3 | $230K | Sell |
7,581
-2,163
| -22% | -$66.3K | ﹤0.01% | 2136 |
|
|
2013
Q2 | $358K | Buy |
+9,744
| New | +$337K | ﹤0.01% | 1840 |
|
Other funds holding UTEK
BNP Paribas Financial Markets's UTEK Position: Q2 2017 in Review
BNP Paribas Financial Markets sold out of Ultratech Inc. (UTEK) in Q2 2017, closing a stake of 4,950 shares — an estimated $147K sold.
BNP Paribas Financial Markets first reported a position in UTEK in Q2 2013 and held it in 14 quarters. The position peaked at $358K in Q2 2013. 1 fund tracked by Wall St. Rank holds UTEK as of Q2 2017.
- BNP Paribas Financial Markets reported no remaining Ultratech Inc. position as of Q2 2017 after selling out during the quarter.
- BNP Paribas Financial Markets sold 4,950 Ultratech Inc. shares in Q2 2017, an estimated $147K.
- BNP Paribas Financial Markets first reported a position in Ultratech Inc. in Q2 2013 and held it in 14 quarters.
- BNP Paribas Financial Markets's Ultratech Inc. position peaked at $358K in Q2 2013.
- 1 fund tracked by Wall St. Rank held Ultratech Inc. as of Q2 2017.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2017, filed 3 Aug 2017.