Paradigm Asset Management’s Ultratech Inc. UTEK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,500
| Closed | -$132K | – | 680 |
|
|
2016
Q4 | $132K | Sell |
5,500
-200
| -4% | -$4.8K | 0.03% | 344 |
|
|
2016
Q3 | $132K | Buy |
5,700
+400
| +8% | +$9.23K | 0.02% | 365 |
|
|
2016
Q2 | $122K | Hold |
5,300
| – | – | 0.02% | 396 |
|
|
2016
Q1 | $116K | Hold |
5,300
| – | – | 0.02% | 408 |
|
|
2015
Q4 | $105K | Sell |
5,300
-16,500
| -76% | -$327K | 0.02% | 481 |
|
|
2015
Q3 | $349K | Buy |
21,800
+1,000
| +5% | +$16K | 0.05% | 364 |
|
|
2015
Q2 | $386K | Hold |
20,800
| – | – | 0.04% | 385 |
|
|
2015
Q1 | $361K | Buy |
20,800
+200
| +1% | +$3.47K | 0.04% | 411 |
|
|
2014
Q4 | $382K | Buy |
+20,600
| New | +$382K | 0.05% | 369 |
|