Royal Bank of Canada’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 |
-24,753
| Closed | -$734K | – | 6193 |
|
|
2017
Q1 | $734K | Sell |
24,753
-547
| -2% | -$16.2K | ﹤0.01% | 2789 |
|
|
2016
Q4 | $606K | Buy |
25,300
+4,748
| +23% | +$114K | ﹤0.01% | 2924 |
|
|
2016
Q3 | $474K | Buy |
20,552
+1,390
| +7% | +$32.1K | ﹤0.01% | 3093 |
|
|
2016
Q2 | $440K | Sell |
19,162
-323
| -2% | -$7.42K | ﹤0.01% | 3172 |
|
|
2016
Q1 | $426K | Buy |
19,485
+18,993
| +3,860% | +$415K | ﹤0.01% | 3180 |
|
|
2015
Q4 | $10K | Sell |
492
-1,350
| -73% | -$27.4K | ﹤0.01% | 5216 |
|
|
2015
Q3 | $29K | Sell |
1,842
-3,749
| -67% | -$59K | ﹤0.01% | 4831 |
|
|
2015
Q2 | $104K | Buy |
5,591
+4,135
| +284% | +$76.9K | ﹤0.01% | 4329 |
|
|
2015
Q1 | $25K | Sell |
1,456
-7,399
| -84% | -$127K | ﹤0.01% | 4821 |
|
|
2014
Q4 | $164K | Buy |
8,855
+5,455
| +160% | +$101K | ﹤0.01% | 3916 |
|
|
2014
Q3 | $77K | Sell |
3,400
-6,332
| -65% | -$143K | ﹤0.01% | 4207 |
|
|
2014
Q2 | $216K | Buy |
9,732
+9,332
| +2,333% | +$207K | ﹤0.01% | 3638 |
|
|
2014
Q1 | $12K | Hold |
400
| – | – | ﹤0.01% | 4840 |
|
|
2013
Q4 | $12K | Sell |
400
-222
| -36% | -$6.66K | ﹤0.01% | 4778 |
|
|
2013
Q3 | $19K | Buy |
622
+222
| +56% | +$6.78K | ﹤0.01% | 4637 |
|
|
2013
Q2 | $15K | Buy |
+400
| New | +$15K | ﹤0.01% | 4546 |
|