Macquarie Group’s Ultratech Inc. UTEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-28,000
| Closed | -$637K | – | 1647 |
|
|
2014
Q3 | $637K | Hold |
28,000
| – | – | ﹤0.01% | 1209 |
|
|
2014
Q2 | $621K | Hold |
28,000
| – | – | ﹤0.01% | 1272 |
|
|
2014
Q1 | $817K | Hold |
28,000
| – | – | ﹤0.01% | 1199 |
|
|
2013
Q4 | $812K | Sell |
28,000
-35,978
| -56% | -$1.04M | ﹤0.01% | 1174 |
|
|
2013
Q3 | $1.94M | Sell |
63,978
-9,582
| -13% | -$290K | ﹤0.01% | 951 |
|
|
2013
Q2 | $2.7M | Buy |
+73,560
| New | +$2.7M | 0.01% | 776 |
|