Boston Partners’s Ultratech Inc. UTEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-454,980
| Closed | -$10.9M | – | 815 |
|
|
2016
Q4 | $10.9M | Buy |
454,980
+142,060
| +45% | +$3.41M | 0.01% | 397 |
|
|
2016
Q3 | $7.22M | Sell |
312,920
-296,293
| -49% | -$6.84M | 0.01% | 441 |
|
|
2016
Q2 | $14M | Sell |
609,213
-29,637
| -5% | -$681K | 0.02% | 352 |
|
|
2016
Q1 | $14M | Sell |
638,850
-17,070
| -3% | -$373K | 0.02% | 344 |
|
|
2015
Q4 | $13M | Buy |
655,920
+73,540
| +13% | +$1.46M | 0.02% | 358 |
|
|
2015
Q3 | $9.33M | Buy |
582,380
+171,360
| +42% | +$2.74M | 0.01% | 401 |
|
|
2015
Q2 | $7.63M | Buy |
411,020
+215,410
| +110% | +$4M | 0.01% | 441 |
|
|
2015
Q1 | $3.39M | Buy |
195,610
+15,230
| +8% | +$264K | 0.01% | 567 |
|
|
2014
Q4 | $3.35M | Sell |
180,380
-36,740
| -17% | -$682K | 0.01% | 589 |
|
|
2014
Q3 | $4.94M | Sell |
217,120
-160,585
| -43% | -$3.65M | 0.01% | 520 |
|
|
2014
Q2 | $8.38M | Sell |
377,705
-46,918
| -11% | -$1.04M | 0.01% | 418 |
|
|
2014
Q1 | $12.4M | Sell |
424,623
-220,247
| -34% | -$6.43M | 0.02% | 358 |
|
|
2013
Q4 | $18.7M | Buy |
644,870
+55,630
| +9% | +$1.61M | 0.04% | 293 |
|
|
2013
Q3 | $17.9M | Buy |
589,240
+413,780
| +236% | +$12.5M | 0.04% | 272 |
|
|
2013
Q2 | $6.44M | Buy |
+175,460
| New | +$6.44M | 0.02% | 409 |
|