Parametric Portfolio Associates’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 |
-15,448
| Closed | -$458K | – | 4083 |
|
|
2017
Q1 | $458K | Sell |
15,448
-75,012
| -83% | -$2.22M | ﹤0.01% | 3232 |
|
|
2016
Q4 | $2.17M | Sell |
90,460
-12,553
| -12% | -$301K | ﹤0.01% | 2317 |
|
|
2016
Q3 | $2.38M | Sell |
103,013
-48,342
| -32% | -$1.12M | ﹤0.01% | 2221 |
|
|
2016
Q2 | $3.48M | Buy |
151,355
+1,749
| +1% | +$40.2K | 0.01% | 1869 |
|
|
2016
Q1 | $3.27M | Buy |
149,606
+133,330
| +819% | +$2.91M | 0.01% | 1991 |
|
|
2015
Q4 | $323K | Sell |
16,276
-29,799
| -65% | -$591K | ﹤0.01% | 3519 |
|
|
2015
Q3 | $738K | Buy |
46,075
+3,224
| +8% | +$51.6K | ﹤0.01% | 2514 |
|
|
2015
Q2 | $795K | Buy |
42,851
+532
| +1% | +$9.87K | ﹤0.01% | 2957 |
|
|
2015
Q1 | $734K | Sell |
42,319
-5,312
| -11% | -$92.1K | ﹤0.01% | 3011 |
|
|
2014
Q4 | $884K | Buy |
47,631
+24,680
| +108% | +$458K | ﹤0.01% | 2878 |
|
|
2014
Q3 | $522K | Sell |
22,951
-43
| -0.2% | -$978 | ﹤0.01% | 3172 |
|
|
2014
Q2 | $510K | Sell |
22,994
-2,375
| -9% | -$52.7K | ﹤0.01% | 3199 |
|
|
2014
Q1 | $741K | Buy |
25,369
+5,038
| +25% | +$147K | ﹤0.01% | 2907 |
|
|
2013
Q4 | $590K | Sell |
20,331
-14,061
| -41% | -$408K | ﹤0.01% | 3055 |
|
|
2013
Q3 | $1.04M | Buy |
34,392
+5,593
| +19% | +$169K | ﹤0.01% | 2547 |
|
|
2013
Q2 | $1.06M | Buy |
+28,799
| New | +$1.06M | ﹤0.01% | 2385 |
|