PineBridge Investments’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 |
-41,579
| Closed | -$1.23M | – | 1202 |
|
|
2017
Q1 | $1.23M | Buy |
41,579
+13,789
| +50% | +$408K | 0.03% | 435 |
|
|
2016
Q4 | $667K | Buy |
27,790
+24,795
| +828% | +$595K | 0.02% | 553 |
|
|
2016
Q3 | $69K | Sell |
2,995
-393
| -12% | -$9.05K | ﹤0.01% | 887 |
|
|
2016
Q2 | $78K | Buy |
3,388
+282
| +9% | +$6.49K | ﹤0.01% | 855 |
|
|
2016
Q1 | $68K | Sell |
3,106
-442
| -12% | -$9.68K | ﹤0.01% | 841 |
|
|
2015
Q4 | $70K | Buy |
3,548
+123
| +4% | +$2.43K | ﹤0.01% | 881 |
|
|
2015
Q3 | $55K | Buy |
3,425
+326
| +11% | +$5.24K | ﹤0.01% | 911 |
|
|
2015
Q2 | $57K | Sell |
3,099
-4,127
| -57% | -$75.9K | ﹤0.01% | 919 |
|
|
2015
Q1 | $126K | Buy |
7,226
+565
| +8% | +$9.85K | ﹤0.01% | 869 |
|
|
2014
Q4 | $123K | Buy |
6,661
+682
| +11% | +$12.6K | ﹤0.01% | 869 |
|
|
2014
Q3 | $136K | Buy |
5,979
+1,658
| +38% | +$37.7K | 0.01% | 774 |
|
|
2014
Q2 | $95K | Sell |
4,321
-2,619
| -38% | -$57.6K | ﹤0.01% | 804 |
|
|
2014
Q1 | $203K | Sell |
6,940
-695
| -9% | -$20.3K | 0.01% | 752 |
|
|
2013
Q4 | $222K | Buy |
7,635
+4,565
| +149% | +$133K | 0.01% | 749 |
|
|
2013
Q3 | $93K | Hold |
3,070
| – | – | ﹤0.01% | 745 |
|
|
2013
Q2 | $113K | Buy |
+3,070
| New | +$113K | ﹤0.01% | 659 |
|