Invesco’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 |
-145,875
| Closed | -$4.32M | – | 3767 |
|
|
2017
Q1 | $4.32M | Sell |
145,875
-13,247
| -8% | -$392K | ﹤0.01% | 2091 |
|
|
2016
Q4 | $3.82M | Sell |
159,122
-96,262
| -38% | -$2.31M | ﹤0.01% | 2151 |
|
|
2016
Q3 | $5.89M | Buy |
255,384
+53,091
| +26% | +$1.23M | ﹤0.01% | 1867 |
|
|
2016
Q2 | $4.65M | Sell |
202,293
-6,565
| -3% | -$151K | ﹤0.01% | 1969 |
|
|
2016
Q1 | $4.56M | Sell |
208,858
-383,450
| -65% | -$8.37M | ﹤0.01% | 1940 |
|
|
2015
Q4 | $11.7M | Sell |
592,308
-58,629
| -9% | -$1.16M | ﹤0.01% | 1406 |
|
|
2015
Q3 | $10.4M | Buy |
650,937
+30,520
| +5% | +$489K | ﹤0.01% | 1445 |
|
|
2015
Q2 | $11.5M | Buy |
620,417
+2,473
| +0.4% | +$45.9K | ﹤0.01% | 1481 |
|
|
2015
Q1 | $10.7M | Buy |
617,944
+11,709
| +2% | +$203K | ﹤0.01% | 1505 |
|
|
2014
Q4 | $11.3M | Buy |
606,235
+10,569
| +2% | +$196K | ﹤0.01% | 1485 |
|
|
2014
Q3 | $13.6M | Sell |
595,666
-646,526
| -52% | -$14.7M | 0.01% | 1368 |
|
|
2014
Q2 | $27.6M | Buy |
1,242,192
+3,271
| +0.3% | +$72.5K | 0.01% | 1081 |
|
|
2014
Q1 | $36.2M | Buy |
1,238,921
+13,586
| +1% | +$397K | 0.01% | 942 |
|
|
2013
Q4 | $35.5M | Buy |
1,225,335
+7,037
| +0.6% | +$204K | 0.01% | 966 |
|
|
2013
Q3 | $36.9M | Buy |
1,218,298
+831,982
| +215% | +$25.2M | 0.02% | 906 |
|
|
2013
Q2 | $14.2M | Buy |
+386,316
| New | +$14.2M | 0.01% | 1252 |
|