Royce & Associates’s Ultratech Inc. UTEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-93,300
| Closed | -$2.04M | – | 1122 |
|
|
2016
Q1 | $2.04M | Sell |
93,300
-45,000
| -33% | -$983K | 0.01% | 821 |
|
|
2015
Q4 | $2.74M | Sell |
138,300
-141,700
| -51% | -$2.81M | 0.02% | 791 |
|
|
2015
Q3 | $4.49M | Hold |
280,000
| – | – | 0.02% | 674 |
|
|
2015
Q2 | $5.2M | Buy |
280,000
+128,800
| +85% | +$2.39M | 0.02% | 724 |
|
|
2015
Q1 | $2.62M | Buy |
151,200
+56,800
| +60% | +$985K | 0.01% | 890 |
|
|
2014
Q4 | $1.75M | Sell |
94,400
-147,840
| -61% | -$2.74M | 0.01% | 995 |
|
|
2014
Q3 | $5.51M | Sell |
242,240
-224,500
| -48% | -$5.11M | 0.02% | 791 |
|
|
2014
Q2 | $10.4M | Sell |
466,740
-17,800
| -4% | -$395K | 0.03% | 653 |
|
|
2014
Q1 | $14.1M | Buy |
484,540
+55,500
| +13% | +$1.62M | 0.04% | 532 |
|
|
2013
Q4 | $12.4M | Sell |
429,040
-98,401
| -19% | -$2.85M | 0.04% | 588 |
|
|
2013
Q3 | $16M | Buy |
527,441
+118,900
| +29% | +$3.6M | 0.05% | 459 |
|
|
2013
Q2 | $15M | Buy |
+408,541
| New | +$15M | 0.05% | 464 |
|