Louisiana State Employees Retirement System’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 |
-9,700
| Closed | -$287K | – | 1460 |
|
|
2017
Q1 | $287K | Buy |
9,700
+200
| +2% | +$5.92K | 0.01% | 1301 |
|
|
2016
Q4 | $228K | Sell |
9,500
-900
| -9% | -$21.6K | 0.01% | 1367 |
|
|
2016
Q3 | $240K | Sell |
10,400
-1,400
| -12% | -$32.3K | 0.01% | 1342 |
|
|
2016
Q2 | $271K | Buy |
11,800
+100
| +0.9% | +$2.3K | 0.01% | 1302 |
|
|
2016
Q1 | $256K | Hold |
11,700
| – | – | 0.01% | 1300 |
|
|
2015
Q4 | $232K | Sell |
11,700
-400
| -3% | -$7.93K | 0.01% | 1333 |
|
|
2015
Q3 | $194K | Sell |
12,100
-100
| -0.8% | -$1.6K | 0.01% | 1364 |
|
|
2015
Q2 | $226K | Buy |
12,200
+200
| +2% | +$3.71K | 0.01% | 1377 |
|
|
2015
Q1 | $208K | Sell |
12,000
-600
| -5% | -$10.4K | 0.01% | 1395 |
|
|
2014
Q4 | $234K | Sell |
12,600
-400
| -3% | -$7.43K | 0.01% | 1380 |
|
|
2014
Q3 | $296K | Hold |
13,000
| – | – | 0.01% | 1293 |
|
|
2014
Q2 | $288K | Hold |
13,000
| – | – | 0.01% | 1326 |
|
|
2014
Q1 | $379K | Buy |
13,000
+100
| +0.8% | +$2.92K | 0.02% | 1207 |
|
|
2013
Q4 | $374K | Buy |
+12,900
| New | +$374K | 0.02% | 1216 |
|