Carlson Capital’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 |
-2,415,258
| Closed | -$71.5M | – | 331 |
|
|
2017
Q1 | $71.5M | Buy |
2,415,258
+1,992
| +0.1% | +$55.2K | 0.91% | 28 |
|
|
2016
Q4 | $57.9M | Sell |
2,413,266
-13,990
| -0.6% | -$319K | 0.69% | 36 |
|
|
2016
Q3 | $56M | Sell |
2,427,256
-1,026,730
| -30% | -$24.9M | 0.71% | 38 |
|
|
2016
Q2 | $79.3M | Hold |
3,453,986
| – | – | 0.99% | 20 |
|
|
2016
Q1 | $75.4M | Hold |
3,453,986
| – | – | 0.91% | 25 |
|
|
2015
Q4 | $68.5M | Buy |
3,453,986
+152,265
| +5% | +$2.54M | 0.77% | 32 |
|
|
2015
Q3 | $52.9M | Buy |
3,301,721
+86,679
| +3% | +$1.44M | 0.61% | 48 |
|
|
2015
Q2 | $59.7M | Buy |
3,215,042
+437,556
| +16% | +$8.45M | 0.66% | 45 |
|
|
2015
Q1 | $48.2M | Sell |
2,777,486
-20,000
| -0.7% | -$350K | 0.54% | 56 |
|
|
2014
Q4 | $51.9M | Buy |
2,797,486
+49,800
| +2% | +$967K | 0.51% | 54 |
|
|
2014
Q3 | $62.5M | Buy |
2,747,686
+276,000
| +11% | +$6.73M | 0.68% | 39 |
|
|
2014
Q2 | $54.8M | Buy |
2,471,686
+1,291,600
| +109% | +$32.4M | 0.6% | 47 |
|
|
2014
Q1 | $34.4M | Buy |
1,180,086
+26,005
| +2% | +$694K | 0.4% | 80 |
|
|
2013
Q4 | $33.5M | Sell |
1,154,081
-8,775
| -0.8% | -$233K | 0.38% | 91 |
|
|
2013
Q3 | $35.2M | Buy |
1,162,856
+13,034
| +1% | +$399K | 0.48% | 64 |
|
|
2013
Q2 | $42.2M | Buy |
+1,149,822
| New | +$39.7M | 0.51% | 59 |
|