Northern Trust’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 |
-291,209
| Closed | -$8.63M | – | 4339 |
|
|
2017
Q1 | $8.63M | Sell |
291,209
-5,095
| -2% | -$151K | ﹤0.01% | 2214 |
|
|
2016
Q4 | $7.11M | Buy |
296,304
+12,521
| +4% | +$300K | ﹤0.01% | 2325 |
|
|
2016
Q3 | $6.55M | Buy |
283,783
+523
| +0.2% | +$12.1K | ﹤0.01% | 2350 |
|
|
2016
Q2 | $6.51M | Sell |
283,260
-44,723
| -14% | -$1.03M | ﹤0.01% | 2297 |
|
|
2016
Q1 | $7.04M | Buy |
327,983
+2,460
| +0.8% | +$52.8K | ﹤0.01% | 2202 |
|
|
2015
Q4 | $6.45M | Buy |
325,523
+14,473
| +5% | +$287K | ﹤0.01% | 2312 |
|
|
2015
Q3 | $4.98M | Sell |
311,050
-15,319
| -5% | -$245K | ﹤0.01% | 2449 |
|
|
2015
Q2 | $6.06M | Sell |
326,369
-820
| -0.3% | -$15.2K | ﹤0.01% | 2405 |
|
|
2015
Q1 | $5.67M | Sell |
327,189
-3,093
| -0.9% | -$53.6K | ﹤0.01% | 2433 |
|
|
2014
Q4 | $6.13M | Sell |
330,282
-13,609
| -4% | -$253K | ﹤0.01% | 2369 |
|
|
2014
Q3 | $7.82M | Sell |
343,891
-9,366
| -3% | -$213K | ﹤0.01% | 2210 |
|
|
2014
Q2 | $7.84M | Sell |
353,257
-48,536
| -12% | -$1.08M | ﹤0.01% | 2213 |
|
|
2014
Q1 | $11.7M | Sell |
401,793
-10,627
| -3% | -$310K | ﹤0.01% | 1984 |
|
|
2013
Q4 | $12M | Buy |
412,420
+1,466
| +0.4% | +$42.5K | ﹤0.01% | 1952 |
|
|
2013
Q3 | $12.5M | Sell |
410,954
-3,117
| -0.8% | -$94.4K | ﹤0.01% | 1856 |
|
|
2013
Q2 | $15.2M | Buy |
+414,071
| New | +$15.2M | 0.01% | 1590 |
|