ProShare Advisors’s Ultratech Inc. UTEK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-11,758
| Closed | -$267K | – | 2242 |
|
|
2014
Q3 | $267K | Sell |
11,758
-2,896
| -20% | -$65.8K | ﹤0.01% | 1796 |
|
|
2014
Q2 | $325K | Sell |
14,654
-14,011
| -49% | -$311K | ﹤0.01% | 1851 |
|
|
2014
Q1 | $837K | Buy |
+28,665
| New | +$837K | 0.01% | 1441 |
|
|
2013
Q4 | – | Sell |
-18,114
| Closed | -$549K | – | 2207 |
|
|
2013
Q3 | $549K | Sell |
18,114
-1,026
| -5% | -$31.1K | 0.01% | 1383 |
|
|
2013
Q2 | $703K | Buy |
+19,140
| New | +$703K | 0.01% | 1075 |
|