Mason Street Advisors’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 |
-5,546
| Closed | -$164K | – | 1528 |
|
|
2017
Q1 | $164K | Buy |
5,546
+379
| +7% | +$11.2K | ﹤0.01% | 1330 |
|
|
2016
Q4 | $124K | Buy |
5,167
+318
| +7% | +$7.63K | ﹤0.01% | 1383 |
|
|
2016
Q3 | $112K | Sell |
4,849
-373
| -7% | -$8.62K | ﹤0.01% | 1363 |
|
|
2016
Q2 | $120K | Buy |
5,222
+507
| +11% | +$11.7K | ﹤0.01% | 1331 |
|
|
2016
Q1 | $103K | Buy |
4,715
+455
| +11% | +$9.94K | ﹤0.01% | 1330 |
|
|
2015
Q4 | $84K | Buy |
4,260
+228
| +6% | +$4.5K | ﹤0.01% | 1365 |
|
|
2015
Q3 | $65K | Buy |
4,032
+219
| +6% | +$3.53K | ﹤0.01% | 1384 |
|
|
2015
Q2 | $71K | Buy |
3,813
+175
| +5% | +$3.26K | ﹤0.01% | 1386 |
|
|
2015
Q1 | $63K | Sell |
3,638
-69,959
| -95% | -$1.21M | ﹤0.01% | 1409 |
|
|
2014
Q4 | $1.37M | Sell |
73,597
-29,499
| -29% | -$548K | 0.01% | 1095 |
|
|
2014
Q3 | $2.35M | Sell |
103,096
-10
| -0% | -$227 | 0.02% | 873 |
|
|
2014
Q2 | $2.29M | Buy |
103,106
+106
| +0.1% | +$2.35K | 0.02% | 895 |
|
|
2014
Q1 | $3.01M | Sell |
103,000
-1,006
| -1% | -$29.4K | 0.02% | 748 |
|
|
2013
Q4 | $3.02M | Buy |
104,006
+5,113
| +5% | +$148K | 0.02% | 733 |
|
|
2013
Q3 | $3M | Buy |
98,893
+95,047
| +2,471% | +$2.88M | 0.03% | 522 |
|
|
2013
Q2 | $141K | Buy |
+3,846
| New | +$141K | ﹤0.01% | 1327 |
|