Capstone Asset Management’s Ultratech Inc. UTEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,706
| Closed | -$203K | – | 1665 |
|
|
2015
Q1 | $203K | Buy |
11,706
+130
| +1% | +$2.25K | 0.01% | 1577 |
|
|
2014
Q4 | $215K | Sell |
11,576
-1,380
| -11% | -$25.6K | 0.01% | 1547 |
|
|
2014
Q3 | $295K | Sell |
12,956
-20
| -0.2% | -$455 | 0.01% | 1371 |
|
|
2014
Q2 | $288K | Buy |
12,976
+2,047
| +19% | +$45.4K | 0.01% | 1409 |
|
|
2014
Q1 | $319K | Sell |
10,929
-870
| -7% | -$25.4K | 0.01% | 1381 |
|
|
2013
Q4 | $342K | Sell |
11,799
-7,894
| -40% | -$229K | 0.01% | 1419 |
|
|
2013
Q3 | $597K | Buy |
19,693
+420
| +2% | +$12.7K | 0.01% | 1144 |
|
|
2013
Q2 | $708K | Buy |
+19,273
| New | +$708K | 0.02% | 943 |
|