Massachusetts Financial Services’s Ultratech Inc. UTEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-151,981
| Closed | -$3.65M | – | 902 |
|
|
2016
Q4 | $3.65M | Buy |
151,981
+19,658
| +15% | +$471K | ﹤0.01% | 686 |
|
|
2016
Q3 | $3.05M | Sell |
132,323
-26,988
| -17% | -$623K | ﹤0.01% | 695 |
|
|
2016
Q2 | $3.66M | Sell |
159,311
-183,009
| -53% | -$4.2M | ﹤0.01% | 675 |
|
|
2016
Q1 | $7.48M | Sell |
342,320
-40,740
| -11% | -$890K | ﹤0.01% | 598 |
|
|
2015
Q4 | $7.59M | Buy |
383,060
+76,686
| +25% | +$1.52M | ﹤0.01% | 611 |
|
|
2015
Q3 | $4.91M | Buy |
306,374
+50,928
| +20% | +$816K | ﹤0.01% | 669 |
|
|
2015
Q2 | $4.74M | Buy |
255,446
+3,205
| +1% | +$59.5K | ﹤0.01% | 670 |
|
|
2015
Q1 | $4.37M | Buy |
252,241
+33,680
| +15% | +$584K | ﹤0.01% | 687 |
|
|
2014
Q4 | $4.06M | Buy |
218,561
+24,765
| +13% | +$460K | ﹤0.01% | 693 |
|
|
2014
Q3 | $4.41M | Buy |
193,796
+60,498
| +45% | +$1.38M | ﹤0.01% | 682 |
|
|
2014
Q2 | $2.96M | Sell |
133,298
-2,360,792
| -95% | -$52.4M | ﹤0.01% | 710 |
|
|
2014
Q1 | $72.8M | Sell |
2,494,090
-13,000
| -0.5% | -$379K | 0.04% | 294 |
|
|
2013
Q4 | $72.7M | Buy |
2,507,090
+445,950
| +22% | +$12.9M | 0.04% | 298 |
|
|
2013
Q3 | $62.5M | Buy |
2,061,140
+195,840
| +10% | +$5.93M | 0.04% | 299 |
|
|
2013
Q2 | $68.5M | Buy |
+1,865,300
| New | +$68.5M | 0.05% | 274 |
|