Frontier Capital Management’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 |
-1,946,000
| Closed | -$57.6M | – | 344 |
|
|
2017
Q1 | $57.6M | Buy |
1,946,000
+1,245
| +0.1% | +$36.9K | 0.43% | 93 |
|
|
2016
Q4 | $46.6M | Buy |
1,944,755
+29,395
| +2% | +$705K | 0.36% | 108 |
|
|
2016
Q3 | $44.2M | Buy |
1,915,360
+42,022
| +2% | +$970K | 0.35% | 104 |
|
|
2016
Q2 | $43M | Sell |
1,873,338
-25,684
| -1% | -$590K | 0.35% | 106 |
|
|
2016
Q1 | $41.5M | Buy |
1,899,022
+17,834
| +0.9% | +$389K | 0.33% | 104 |
|
|
2015
Q4 | $37.3M | Sell |
1,881,188
-2,525
| -0.1% | -$50K | 0.31% | 114 |
|
|
2015
Q3 | $30.2M | Sell |
1,883,713
-13,887
| -0.7% | -$222K | 0.25% | 143 |
|
|
2015
Q2 | $35.2M | Buy |
1,897,600
+24,349
| +1% | +$452K | 0.25% | 143 |
|
|
2015
Q1 | $32.5M | Sell |
1,873,251
-412,951
| -18% | -$7.16M | 0.23% | 156 |
|
|
2014
Q4 | $42.4M | Sell |
2,286,202
-294,611
| -11% | -$5.47M | 0.31% | 115 |
|
|
2014
Q3 | $58.7M | Sell |
2,580,813
-6,459
| -0.2% | -$147K | 0.47% | 67 |
|
|
2014
Q2 | $57.4M | Buy |
2,587,272
+322,531
| +14% | +$7.15M | 0.42% | 85 |
|
|
2014
Q1 | $66.1M | Buy |
2,264,741
+816,031
| +56% | +$23.8M | 0.48% | 68 |
|
|
2013
Q4 | $42M | Buy |
1,448,710
+700,040
| +94% | +$20.3M | 0.31% | 117 |
|
|
2013
Q3 | $22.7M | Buy |
748,670
+85,430
| +13% | +$2.59M | 0.17% | 187 |
|
|
2013
Q2 | $24.4M | Buy |
+663,240
| New | +$24.4M | 0.2% | 167 |
|