Royal Bank of Canada’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 |
-24,753
| Closed | -$734K | – | 7065 |
|
|
2017
Q1 | $734K | Sell |
24,753
-547
| -2% | -$15.2K | ﹤0.01% | 3333 |
|
|
2016
Q4 | $606K | Buy |
25,300
+4,748
| +23% | +$108K | ﹤0.01% | 3583 |
|
|
2016
Q3 | $474K | Buy |
20,552
+1,390
| +7% | +$33.8K | ﹤0.01% | 3764 |
|
|
2016
Q2 | $440K | Sell |
19,162
-323
| -2% | -$7.05K | ﹤0.01% | 3805 |
|
|
2016
Q1 | $426K | Buy |
19,485
+18,993
| +3,860% | +$375K | ﹤0.01% | 3779 |
|
|
2015
Q4 | $10K | Sell |
492
-1,350
| -73% | -$22.6K | ﹤0.01% | 5982 |
|
|
2015
Q3 | $29K | Sell |
1,842
-3,749
| -67% | -$62.5K | ﹤0.01% | 5421 |
|
|
2015
Q2 | $104K | Buy |
5,591
+4,135
| +284% | +$79.9K | ﹤0.01% | 4808 |
|
|
2015
Q1 | $25K | Sell |
1,456
-7,399
| -84% | -$130K | ﹤0.01% | 5273 |
|
|
2014
Q4 | $164K | Buy |
8,855
+5,455
| +160% | +$106K | ﹤0.01% | 4474 |
|
|
2014
Q3 | $77K | Sell |
3,400
-6,332
| -65% | -$154K | ﹤0.01% | 4749 |
|
|
2014
Q2 | $216K | Buy |
9,732
+9,332
| +2,333% | +$234K | ﹤0.01% | 4119 |
|
|
2014
Q1 | $12K | Hold |
400
| – | – | ﹤0.01% | 5382 |
|
|
2013
Q4 | $12K | Sell |
400
-222
| -36% | -$5.9K | ﹤0.01% | 5410 |
|
|
2013
Q3 | $19K | Buy |
622
+222
| +56% | +$6.8K | ﹤0.01% | 5204 |
|
|
2013
Q2 | $15K | Buy |
+400
| New | +$13.8K | ﹤0.01% | 5144 |
|
Other funds holding UTEK
Royal Bank of Canada's UTEK Position: Q2 2017 in Review
Royal Bank of Canada sold out of Ultratech Inc. (UTEK) in Q2 2017, closing a stake of 24,753 shares — an estimated $734K sold.
Royal Bank of Canada first reported a position in UTEK in Q2 2013 and held it in 16 quarters. The position peaked at $734K in Q1 2017. 1 fund tracked by Wall St. Rank holds UTEK as of Q2 2017.
- Royal Bank of Canada reported no remaining Ultratech Inc. position as of Q2 2017 after selling out during the quarter.
- Royal Bank of Canada sold 24,753 Ultratech Inc. shares in Q2 2017, an estimated $734K.
- Royal Bank of Canada first reported a position in Ultratech Inc. in Q2 2013 and held it in 16 quarters.
- Royal Bank of Canada's Ultratech Inc. position peaked at $734K in Q1 2017.
- 1 fund tracked by Wall St. Rank held Ultratech Inc. as of Q2 2017.
Based on Royal Bank of Canada's 13F filing for Q2 2017, filed 14 Aug 2017.