Charles Schwab’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 |
-103,569
| Closed | -$3.07M | – | 3195 |
|
|
2017
Q1 | $3.07M | Sell |
103,569
-2,383
| -2% | -$66.1K | ﹤0.01% | 2013 |
|
|
2016
Q4 | $2.54M | Buy |
105,952
+6,026
| +6% | +$137K | ﹤0.01% | 2068 |
|
|
2016
Q3 | $2.31M | Buy |
99,926
+5,078
| +5% | +$123K | ﹤0.01% | 2067 |
|
|
2016
Q2 | $2.18M | Sell |
94,848
-4,406
| -4% | -$96.2K | ﹤0.01% | 2030 |
|
|
2016
Q1 | $2.17M | Buy |
99,254
+9,231
| +10% | +$182K | ﹤0.01% | 2011 |
|
|
2015
Q4 | $1.78M | Sell |
90,023
-11,720
| -12% | -$196K | ﹤0.01% | 2141 |
|
|
2015
Q3 | $1.63M | Buy |
101,743
+20,083
| +25% | +$335K | ﹤0.01% | 2182 |
|
|
2015
Q2 | $1.52M | Buy |
81,660
+9,996
| +14% | +$193K | ﹤0.01% | 2226 |
|
|
2015
Q1 | $1.24M | Sell |
71,664
-4,052
| -5% | -$71K | ﹤0.01% | 2297 |
|
|
2014
Q4 | $1.41M | Buy |
75,716
+2,924
| +4% | +$56.8K | ﹤0.01% | 2191 |
|
|
2014
Q3 | $1.66M | Sell |
72,792
-2,321
| -3% | -$56.6K | ﹤0.01% | 2069 |
|
|
2014
Q2 | $1.67M | Sell |
75,113
-200
| -0.3% | -$5.02K | ﹤0.01% | 2077 |
|
|
2014
Q1 | $2.2M | Buy |
75,313
+2,236
| +3% | +$59.6K | ﹤0.01% | 1906 |
|
|
2013
Q4 | $2.12M | Buy |
73,077
+2,972
| +4% | +$79K | ﹤0.01% | 1882 |
|
|
2013
Q3 | $2.11M | Buy |
70,105
+3,496
| +5% | +$107K | ﹤0.01% | 1810 |
|
|
2013
Q2 | $2.45M | Buy |
+66,609
| New | +$2.3M | 0.01% | 1634 |
|
Other funds holding UTEK
Charles Schwab's UTEK Position: Q2 2017 in Review
Charles Schwab sold out of Ultratech Inc. (UTEK) in Q2 2017, closing a stake of 103,569 shares — an estimated $3.07M sold.
Charles Schwab first reported a position in UTEK in Q2 2013 and held it in 16 quarters. The position peaked at $3.07M in Q1 2017. 1 fund tracked by Wall St. Rank holds UTEK as of Q2 2017.
- Charles Schwab reported no remaining Ultratech Inc. position as of Q2 2017 after selling out during the quarter.
- Charles Schwab sold 103,569 Ultratech Inc. shares in Q2 2017, an estimated $3.07M.
- Charles Schwab first reported a position in Ultratech Inc. in Q2 2013 and held it in 16 quarters.
- Charles Schwab's Ultratech Inc. position peaked at $3.07M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Ultratech Inc. as of Q2 2017.
Based on Charles Schwab's 13F filing for Q2 2017, filed 2 Aug 2017.