Citigroup’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 |
-37,994
| Closed | -$1.13M | – | 7669 |
|
|
2017
Q1 | $1.13M | Sell |
37,994
-9,080
| -19% | -$252K | ﹤0.01% | 3092 |
|
|
2016
Q4 | $1.13M | Buy |
47,074
+28,956
| +160% | +$660K | ﹤0.01% | 3551 |
|
|
2016
Q3 | $418K | Buy |
18,118
+7,833
| +76% | +$190K | ﹤0.01% | 4059 |
|
|
2016
Q2 | $236K | Sell |
10,285
-9,850
| -49% | -$215K | ﹤0.01% | 4344 |
|
|
2016
Q1 | $439K | Buy |
20,135
+16,870
| +517% | +$333K | ﹤0.01% | 4268 |
|
|
2015
Q4 | $65K | Buy |
3,265
+2,033
| +165% | +$34K | ﹤0.01% | 5727 |
|
|
2015
Q3 | $20K | Buy |
1,232
+183
| +17% | +$3.05K | ﹤0.01% | 6049 |
|
|
2015
Q2 | $19K | Sell |
1,049
-3,223
| -75% | -$62.3K | ﹤0.01% | 6149 |
|
|
2015
Q1 | $74K | Sell |
4,272
-8,019
| -65% | -$140K | ﹤0.01% | 5254 |
|
|
2014
Q4 | $228K | Buy |
12,291
+9,756
| +385% | +$190K | ﹤0.01% | 4573 |
|
|
2014
Q3 | $58K | Buy |
2,535
+181
| +8% | +$4.42K | ﹤0.01% | 5202 |
|
|
2014
Q2 | $52K | Sell |
2,354
-6,643
| -74% | -$167K | ﹤0.01% | 5149 |
|
|
2014
Q1 | $263K | Sell |
8,997
-5,656
| -39% | -$151K | ﹤0.01% | 4072 |
|
|
2013
Q4 | $425K | Buy |
14,653
+11,067
| +309% | +$294K | ﹤0.01% | 3957 |
|
|
2013
Q3 | $109K | Buy |
3,586
+2,599
| +263% | +$79.6K | ﹤0.01% | 4653 |
|
|
2013
Q2 | $36K | Buy |
+987
| New | +$34.1K | ﹤0.01% | 5569 |
|
Other funds holding UTEK
Citigroup's UTEK Position: Q2 2017 in Review
Citigroup sold out of Ultratech Inc. (UTEK) in Q2 2017, closing a stake of 37,994 shares — an estimated $1.13M sold.
Citigroup first reported a position in UTEK in Q2 2013 and held it in 16 quarters. The position peaked at $1.13M in Q4 2016. 1 fund tracked by Wall St. Rank holds UTEK as of Q2 2017.
- Citigroup reported no remaining Ultratech Inc. position as of Q2 2017 after selling out during the quarter.
- Citigroup sold 37,994 Ultratech Inc. shares in Q2 2017, an estimated $1.13M.
- Citigroup first reported a position in Ultratech Inc. in Q2 2013 and held it in 16 quarters.
- Citigroup's Ultratech Inc. position peaked at $1.13M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Ultratech Inc. as of Q2 2017.
Based on Citigroup's 13F filing for Q2 2017, filed 11 Aug 2017.