RhumbLine Advisers’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 |
-47,591
| Closed | -$1.41M | – | 3012 |
|
|
2017
Q1 | $1.41M | Buy |
47,591
+12,613
| +36% | +$374K | ﹤0.01% | 1750 |
|
|
2016
Q4 | $839K | Sell |
34,978
-3,974
| -10% | -$95.3K | ﹤0.01% | 1951 |
|
|
2016
Q3 | $899K | Buy |
38,952
+960
| +3% | +$22.2K | ﹤0.01% | 1875 |
|
|
2016
Q2 | $873K | Sell |
37,992
-11,970
| -24% | -$275K | ﹤0.01% | 1874 |
|
|
2016
Q1 | $1.09M | Buy |
49,962
+4,495
| +10% | +$98.2K | ﹤0.01% | 1734 |
|
|
2015
Q4 | $901K | Buy |
45,467
+1,805
| +4% | +$35.8K | ﹤0.01% | 1878 |
|
|
2015
Q3 | $699K | Buy |
43,662
+1,884
| +5% | +$30.2K | ﹤0.01% | 2012 |
|
|
2015
Q2 | $775K | Sell |
41,778
-30
| -0.1% | -$557 | ﹤0.01% | 2044 |
|
|
2015
Q1 | $725K | Sell |
41,808
-800
| -2% | -$13.9K | ﹤0.01% | 2064 |
|
|
2014
Q4 | $791K | Buy |
42,608
+825
| +2% | +$15.3K | ﹤0.01% | 1970 |
|
|
2014
Q3 | $951K | Sell |
41,783
-900
| -2% | -$20.5K | ﹤0.01% | 1788 |
|
|
2014
Q2 | $947K | Buy |
42,683
+7,228
| +20% | +$160K | ﹤0.01% | 1857 |
|
|
2014
Q1 | $1.04M | Sell |
35,455
-1,350
| -4% | -$39.4K | ﹤0.01% | 1779 |
|
|
2013
Q4 | $1.07M | Sell |
36,805
-310
| -0.8% | -$8.99K | ﹤0.01% | 1765 |
|
|
2013
Q3 | $1.13M | Sell |
37,115
-638
| -2% | -$19.3K | ﹤0.01% | 1703 |
|
|
2013
Q2 | $1.39M | Buy |
+37,753
| New | +$1.39M | ﹤0.01% | 1552 |
|