PNC Financial Services Group’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 |
-101
| Closed | -$3K | – | 4314 |
|
|
2017
Q1 | $3K | Buy |
+101
| New | +$3K | ﹤0.01% | 3910 |
|
|
2016
Q4 | – | Sell |
-739
| Closed | -$17K | – | 4198 |
|
|
2016
Q3 | $17K | Sell |
739
-166
| -18% | -$3.82K | ﹤0.01% | 3306 |
|
|
2016
Q2 | $20K | Buy |
905
+185
| +26% | +$4.09K | ﹤0.01% | 3283 |
|
|
2016
Q1 | $15K | Buy |
+720
| New | +$15K | ﹤0.01% | 3411 |
|
|
2015
Q4 | – | Sell |
-201
| Closed | -$3K | – | 4677 |
|
|
2015
Q3 | $3K | Sell |
201
-281
| -58% | -$4.19K | ﹤0.01% | 4215 |
|
|
2015
Q2 | $9K | Hold |
482
| – | – | ﹤0.01% | 3856 |
|
|
2015
Q1 | $8K | Buy |
482
+120
| +33% | +$1.99K | ﹤0.01% | 3882 |
|
|
2014
Q4 | $7K | Sell |
362
-40
| -10% | -$773 | ﹤0.01% | 3472 |
|
|
2014
Q3 | $9K | Hold |
402
| – | – | ﹤0.01% | 3318 |
|
|
2014
Q2 | $9K | Buy |
402
+302
| +302% | +$6.76K | ﹤0.01% | 3167 |
|
|
2014
Q1 | $3K | Sell |
100
-400
| -80% | -$12K | ﹤0.01% | 3437 |
|
|
2013
Q4 | $15K | Hold |
500
| – | – | ﹤0.01% | 2894 |
|
|
2013
Q3 | $15K | Sell |
500
-8,091
| -94% | -$243K | ﹤0.01% | 3014 |
|
|
2013
Q2 | $315K | Buy |
+8,591
| New | +$315K | ﹤0.01% | 1548 |
|