Norges Bank’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 |
-71,723
| Closed | -$2.12M | – | 2195 |
|
|
2017
Q1 | $2.12M | Buy |
71,723
+25,869
| +56% | +$766K | ﹤0.01% | 1988 |
|
|
2016
Q4 | $1.1M | Hold |
45,854
| – | – | ﹤0.01% | 2031 |
|
|
2016
Q3 | $1.01M | Hold |
45,854
| – | – | ﹤0.01% | 2044 |
|
|
2016
Q2 | $1.05M | Hold |
45,854
| – | – | ﹤0.01% | 2054 |
|
|
2016
Q1 | $1M | Hold |
45,854
| – | – | ﹤0.01% | 2062 |
|
|
2015
Q4 | $909K | Hold |
45,854
| – | – | ﹤0.01% | 2120 |
|
|
2015
Q3 | $735K | Hold |
45,854
| – | – | ﹤0.01% | 2153 |
|
|
2015
Q2 | $851K | Hold |
45,854
| – | – | ﹤0.01% | 2141 |
|
|
2015
Q1 | $795K | Sell |
45,854
-37,630
| -45% | -$652K | ﹤0.01% | 2182 |
|
|
2014
Q4 | $1.55M | Sell |
83,484
-106,949
| -56% | -$1.98M | ﹤0.01% | 2128 |
|
|
2014
Q3 | $4.33M | Sell |
190,433
-304,765
| -62% | -$6.93M | ﹤0.01% | 1959 |
|
|
2014
Q2 | $11M | Buy |
495,198
+247,599
| +100% | +$5.49M | ﹤0.01% | 1912 |
|
|
2014
Q1 | $7.23M | Hold |
247,599
| – | – | ﹤0.01% | 1748 |
|
|
2013
Q4 | $7.18M | Hold |
247,599
| – | – | ﹤0.01% | 1747 |
|
|
2013
Q3 | $7.5M | Hold |
247,599
| – | – | ﹤0.01% | 1726 |
|
|
2013
Q2 | $9.09M | Buy |
+247,599
| New | +$9.09M | 0.01% | 1526 |
|