Fidelity Investments’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 |
-26,600
| Closed | -$788K | – | 2750 |
|
|
2017
Q1 | $788K | Hold |
26,600
| – | – | ﹤0.01% | 2478 |
|
|
2016
Q4 | $638K | Hold |
26,600
| – | – | ﹤0.01% | 2530 |
|
|
2016
Q3 | $614K | Hold |
26,600
| – | – | ﹤0.01% | 2519 |
|
|
2016
Q2 | $611K | Hold |
26,600
| – | – | ﹤0.01% | 2525 |
|
|
2016
Q1 | $581K | Hold |
26,600
| – | – | ﹤0.01% | 2539 |
|
|
2015
Q4 | $527K | Sell |
26,600
-459,000
| -95% | -$9.09M | ﹤0.01% | 2597 |
|
|
2015
Q3 | $7.78M | Sell |
485,600
-2,600
| -0.5% | -$41.7K | ﹤0.01% | 2038 |
|
|
2015
Q2 | $9.06M | Sell |
488,200
-1,303,460
| -73% | -$24.2M | ﹤0.01% | 2052 |
|
|
2015
Q1 | $31.1M | Sell |
1,791,660
-345,570
| -16% | -$5.99M | ﹤0.01% | 1561 |
|
|
2014
Q4 | $39.7M | Buy |
2,137,230
+320,859
| +18% | +$5.96M | 0.01% | 1441 |
|
|
2014
Q3 | $41.3M | Buy |
1,816,371
+503,575
| +38% | +$11.5M | 0.01% | 1374 |
|
|
2014
Q2 | $29.1M | Buy |
1,312,796
+1,286,196
| +4,835% | +$28.5M | ﹤0.01% | 1613 |
|
|
2014
Q1 | $776K | Sell |
26,600
-188,448
| -88% | -$5.5M | ﹤0.01% | 2502 |
|
|
2013
Q4 | $6.24M | Sell |
215,048
-203,100
| -49% | -$5.89M | ﹤0.01% | 2108 |
|
|
2013
Q3 | $12.7M | Hold |
418,148
| – | – | ﹤0.01% | 1875 |
|
|
2013
Q2 | $15.4M | Buy |
+418,148
| New | +$15.4M | ﹤0.01% | 1763 |
|