Geode 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 |
-246,920
| Closed | -$7.31M | – | 4161 |
|
|
2017
Q1 | $7.31M | Buy |
246,920
+12,274
| +5% | +$363K | ﹤0.01% | 1840 |
|
|
2016
Q4 | $5.63M | Buy |
234,646
+48,812
| +26% | +$1.17M | ﹤0.01% | 1992 |
|
|
2016
Q3 | $4.29M | Sell |
185,834
-4,180
| -2% | -$96.5K | ﹤0.01% | 2066 |
|
|
2016
Q2 | $4.36M | Sell |
190,014
-3,766
| -2% | -$86.5K | ﹤0.01% | 2008 |
|
|
2016
Q1 | $4.23K | Buy |
193,780
+3,957
| +2% | +$86 | ﹤0.01% | 1970 |
|
|
2015
Q4 | $3.76M | Buy |
189,823
+1,961
| +1% | +$38.9K | ﹤0.01% | 2076 |
|
|
2015
Q3 | $3.01M | Buy |
187,862
+20,622
| +12% | +$330K | ﹤0.01% | 2165 |
|
|
2015
Q2 | $3.1M | Buy |
167,240
+2,525
| +2% | +$46.8K | ﹤0.01% | 2224 |
|
|
2015
Q1 | $2.86M | Buy |
164,715
+2,574
| +2% | +$44.6K | ﹤0.01% | 2210 |
|
|
2014
Q4 | $3.01M | Buy |
162,141
+989
| +0.6% | +$18.4K | ﹤0.01% | 2149 |
|
|
2014
Q3 | $3.67M | Buy |
161,152
+2,353
| +1% | +$53.5K | ﹤0.01% | 1953 |
|
|
2014
Q2 | $3.52M | Buy |
158,799
+1,441
| +0.9% | +$32K | ﹤0.01% | 2011 |
|
|
2014
Q1 | $4.59M | Buy |
157,358
+13,911
| +10% | +$406K | ﹤0.01% | 1829 |
|
|
2013
Q4 | $4.16M | Buy |
143,447
+12,475
| +10% | +$362K | ﹤0.01% | 1840 |
|
|
2013
Q3 | $3.97M | Sell |
130,972
-11,690
| -8% | -$354K | ﹤0.01% | 1734 |
|
|
2013
Q2 | $5.24M | Buy |
+142,662
| New | +$5.24M | ﹤0.01% | 1388 |
|