Charles Schwab’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 |
-103,569
| Closed | -$3.07M | – | 3195 |
|
|
2017
Q1 | $3.07M | Sell |
103,569
-2,383
| -2% | -$70.6K | ﹤0.01% | 2012 |
|
|
2016
Q4 | $2.54M | Buy |
105,952
+6,026
| +6% | +$145K | ﹤0.01% | 2067 |
|
|
2016
Q3 | $2.31M | Buy |
99,926
+5,078
| +5% | +$117K | ﹤0.01% | 2066 |
|
|
2016
Q2 | $2.18M | Sell |
94,848
-4,406
| -4% | -$101K | ﹤0.01% | 2029 |
|
|
2016
Q1 | $2.17M | Buy |
99,254
+9,231
| +10% | +$202K | ﹤0.01% | 2010 |
|
|
2015
Q4 | $1.79M | Sell |
90,023
-11,720
| -12% | -$232K | ﹤0.01% | 2140 |
|
|
2015
Q3 | $1.63M | Buy |
101,743
+20,083
| +25% | +$322K | ﹤0.01% | 2181 |
|
|
2015
Q2 | $1.52M | Buy |
81,660
+9,996
| +14% | +$186K | ﹤0.01% | 2225 |
|
|
2015
Q1 | $1.24M | Sell |
71,664
-4,052
| -5% | -$70.3K | ﹤0.01% | 2296 |
|
|
2014
Q4 | $1.41M | Buy |
75,716
+2,924
| +4% | +$54.3K | ﹤0.01% | 2190 |
|
|
2014
Q3 | $1.66M | Sell |
72,792
-2,321
| -3% | -$52.8K | ﹤0.01% | 2068 |
|
|
2014
Q2 | $1.67M | Sell |
75,113
-200
| -0.3% | -$4.44K | ﹤0.01% | 2076 |
|
|
2014
Q1 | $2.2M | Buy |
75,313
+2,236
| +3% | +$65.3K | ﹤0.01% | 1905 |
|
|
2013
Q4 | $2.12M | Buy |
73,077
+2,972
| +4% | +$86.2K | ﹤0.01% | 1881 |
|
|
2013
Q3 | $2.11M | Buy |
70,105
+3,496
| +5% | +$105K | ﹤0.01% | 1809 |
|
|
2013
Q2 | $2.45M | Buy |
+66,609
| New | +$2.45M | 0.01% | 1633 |
|