First Trust Advisors’s Ultratech Inc. UTEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-16,993
| Closed | -$407K | – | 2534 |
|
|
2016
Q4 | $407K | Sell |
16,993
-4,682
| -22% | -$112K | ﹤0.01% | 2195 |
|
|
2016
Q3 | $500K | Buy |
+21,675
| New | +$500K | ﹤0.01% | 1999 |
|
|
2016
Q1 | – | Sell |
-35,945
| Closed | -$712K | – | 2347 |
|
|
2015
Q4 | $712K | Buy |
35,945
+3
| +0% | +$59 | ﹤0.01% | 1856 |
|
|
2015
Q3 | $576K | Buy |
+35,942
| New | +$576K | ﹤0.01% | 1935 |
|
|
2014
Q1 | – | Sell |
-154,365
| Closed | -$4.48M | – | 2345 |
|
|
2013
Q4 | $4.48M | Buy |
154,365
+1,168
| +0.8% | +$33.9K | 0.02% | 1011 |
|
|
2013
Q3 | $4.64M | Sell |
153,197
-2,904
| -2% | -$88K | 0.03% | 919 |
|
|
2013
Q2 | $5.73M | Buy |
+156,101
| New | +$5.73M | 0.04% | 696 |
|