ClearBridge Investments’s Ultratech Inc. UTEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-628,900
| Closed | -$14.5M | – | 1187 |
|
|
2016
Q3 | $14.5M | Sell |
628,900
-105,503
| -14% | -$2.44M | 0.02% | 446 |
|
|
2016
Q2 | $16.9M | Sell |
734,403
-3,261
| -0.4% | -$74.9K | 0.02% | 426 |
|
|
2016
Q1 | $16.1M | Sell |
737,664
-157,397
| -18% | -$3.44M | 0.02% | 422 |
|
|
2015
Q4 | $17.7M | Sell |
895,061
-10,839
| -1% | -$215K | 0.02% | 425 |
|
|
2015
Q3 | $14.5M | Sell |
905,900
-33,406
| -4% | -$535K | 0.02% | 451 |
|
|
2015
Q2 | $17.4M | Sell |
939,306
-4,498
| -0.5% | -$83.5K | 0.02% | 452 |
|
|
2015
Q1 | $16.4M | Buy |
943,804
+1,813
| +0.2% | +$31.4K | 0.02% | 456 |
|
|
2014
Q4 | $17.5M | Buy |
941,991
+1,777
| +0.2% | +$33K | 0.02% | 454 |
|
|
2014
Q3 | $21.4M | Buy |
940,214
+111,266
| +13% | +$2.53M | 0.02% | 432 |
|
|
2014
Q2 | $18.4M | Buy |
828,948
+3,593
| +0.4% | +$79.7K | 0.02% | 452 |
|
|
2014
Q1 | $24.1M | Buy |
+825,355
| New | +$24.1M | 0.03% | 420 |
|