Prudential Financial’s Ultratech Inc. UTEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-40,820
| Closed | -$1.21M | – | 2421 |
|
|
2017
Q1 | $1.21M | Buy |
40,820
+470
| +1% | +$13K | ﹤0.01% | 1783 |
|
|
2016
Q4 | $968K | Sell |
40,350
-1,280
| -3% | -$29.2K | ﹤0.01% | 1840 |
|
|
2016
Q3 | $961K | Sell |
41,630
-22,720
| -35% | -$552K | ﹤0.01% | 1814 |
|
|
2016
Q2 | $1.48M | Buy |
64,350
+1,520
| +2% | +$33.2K | ﹤0.01% | 1697 |
|
|
2016
Q1 | $1.37M | Buy |
62,830
+2,400
| +4% | +$47.4K | ﹤0.01% | 1712 |
|
|
2015
Q4 | $1.2M | Sell |
60,430
-1,100
| -2% | -$18.4K | ﹤0.01% | 1720 |
|
|
2015
Q3 | $986K | Sell |
61,530
-200
| -0.3% | -$3.33K | ﹤0.01% | 1750 |
|
|
2015
Q2 | $1.15M | Buy |
61,730
+610
| +1% | +$11.8K | ﹤0.01% | 1770 |
|
|
2015
Q1 | $1.06M | Sell |
61,120
-900
| -1% | -$15.8K | ﹤0.01% | 1803 |
|
|
2014
Q4 | $1.15M | Sell |
62,020
-400
| -0.6% | -$7.77K | ﹤0.01% | 1701 |
|
|
2014
Q3 | $1.42M | Sell |
62,420
-4,031
| -6% | -$98.3K | ﹤0.01% | 1588 |
|
|
2014
Q2 | $1.47M | Buy |
66,451
+2,081
| +3% | +$52.3K | ﹤0.01% | 1664 |
|
|
2014
Q1 | $1.88M | Buy |
64,370
+800
| +1% | +$21.3K | ﹤0.01% | 1496 |
|
|
2013
Q4 | $1.84M | Buy |
63,570
+400
| +0.6% | +$10.6K | ﹤0.01% | 1497 |
|
|
2013
Q3 | $1.91M | Sell |
63,170
-7,568
| -11% | -$232K | ﹤0.01% | 1438 |
|
|
2013
Q2 | $2.6M | Buy |
+70,738
| New | +$2.45M | 0.01% | 1221 |
|
Other funds holding UTEK
Prudential Financial's UTEK Position: Q2 2017 in Review
Prudential Financial sold out of Ultratech Inc. (UTEK) in Q2 2017, closing a stake of 40,820 shares — an estimated $1.21M sold.
Prudential Financial first reported a position in UTEK in Q2 2013 and held it in 16 quarters. The position peaked at $2.6M in Q2 2013. 1 fund tracked by Wall St. Rank holds UTEK as of Q2 2017.
- Prudential Financial reported no remaining Ultratech Inc. position as of Q2 2017 after selling out during the quarter.
- Prudential Financial sold 40,820 Ultratech Inc. shares in Q2 2017, an estimated $1.21M.
- Prudential Financial first reported a position in Ultratech Inc. in Q2 2013 and held it in 16 quarters.
- Prudential Financial's Ultratech Inc. position peaked at $2.6M in Q2 2013.
- 1 fund tracked by Wall St. Rank held Ultratech Inc. as of Q2 2017.
Based on Prudential Financial's 13F filing for Q2 2017, filed 7 Aug 2017.