Ruffer LLP’s Ultratech Inc. UTEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-60,000
| Closed | -$1.19M | – | 96 |
|
|
2015
Q4 | $1.19M | Sell |
60,000
-15,000
| -20% | -$297K | 0.05% | 66 |
|
|
2015
Q3 | $1.2M | Hold |
75,000
| – | – | 0.05% | 70 |
|
|
2015
Q2 | $1.39M | Buy |
75,000
+15,000
| +25% | +$278K | 0.06% | 68 |
|
|
2015
Q1 | $1.04M | Hold |
60,000
| – | – | 0.05% | 72 |
|
|
2014
Q4 | $1.11M | Sell |
60,000
-30,000
| -33% | -$557K | 0.04% | 69 |
|
|
2014
Q3 | $2.05M | Hold |
90,000
| – | – | 0.07% | 52 |
|
|
2014
Q2 | $2.05M | Buy |
90,000
+10,000
| +13% | +$228K | 0.07% | 51 |
|
|
2014
Q1 | $2.34M | Hold |
80,000
| – | – | 0.07% | 47 |
|
|
2013
Q4 | $2.32M | Buy |
80,000
+30,000
| +60% | +$869K | 0.08% | 44 |
|
|
2013
Q3 | $1.51M | Buy |
+50,000
| New | +$1.51M | 0.07% | 51 |
|