Capital Fund Management (CFM)’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 |
-112,420
| Closed | -$3.33M | – | 1198 |
|
|
2017
Q1 | $3.33M | Buy |
+112,420
| New | +$3.33M | 0.03% | 363 |
|
|
2016
Q4 | – | Sell |
-16,400
| Closed | -$379K | – | 1222 |
|
|
2016
Q3 | $379K | Buy |
16,400
+6,100
| +59% | +$141K | ﹤0.01% | 702 |
|
|
2016
Q2 | $237K | Buy |
+10,300
| New | +$237K | ﹤0.01% | 767 |
|
|
2014
Q4 | – | Sell |
-13,900
| Closed | -$316K | – | 1074 |
|
|
2014
Q3 | $316K | Buy |
+13,900
| New | +$316K | ﹤0.01% | 523 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1208 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1178 |
|
|
2013
Q3 | – | Sell |
-40,119
| Closed | -$1.47M | – | 1205 |
|
|
2013
Q2 | $1.47M | Buy |
+40,119
| New | +$1.47M | 0.02% | 506 |
|