QAM
UTEK
Quentec Asset Management’s Ultratech Inc. UTEK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-373,263
| Closed | -$8.95M | – | 54 |
|
|
2016
Q4 | $8.95M | Sell |
373,263
-203,606
| -35% | -$4.88M | 1% | 21 |
|
|
2016
Q3 | $13.3M | Hold |
576,869
| – | – | 1.81% | 13 |
|
|
2016
Q2 | $13.3M | Buy |
576,869
+35,578
| +7% | +$817K | 1.65% | 17 |
|
|
2016
Q1 | $11.8M | Buy |
541,291
+343,294
| +173% | +$7.5M | 1.55% | 15 |
|
|
2015
Q4 | $3.93M | Buy |
197,997
+93,473
| +89% | +$1.85M | 0.69% | 33 |
|
|
2015
Q3 | $1.68M | Sell |
104,524
-382,985
| -79% | -$6.14M | 0.29% | 37 |
|
|
2015
Q2 | $9.05M | Buy |
487,509
+52,523
| +12% | +$975K | 1.81% | 22 |
|
|
2015
Q1 | $7.54M | Sell |
434,986
-196,394
| -31% | -$3.41M | 1.57% | 27 |
|
|
2014
Q4 | $11.7M | Buy |
631,380
+208,336
| +49% | +$3.87M | 2.13% | 19 |
|
|
2014
Q3 | $9.62M | Buy |
+423,044
| New | +$9.62M | 2.54% | 17 |
|
|
2014
Q2 | – | Sell |
-352,200
| Closed | -$10.3M | – | 52 |
|
|
2014
Q1 | $10.3M | Buy |
352,200
+85,400
| +32% | +$2.49M | 3.12% | 10 |
|
|
2013
Q4 | $7.74M | Buy |
+266,800
| New | +$7.74M | 2.3% | 20 |
|