Russell Frank Company’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 | $4.57M | Buy |
209,053
+53,517
| +34% | +$1.17M | 0.01% | 1394 |
|
|
2015
Q4 | $3.11M | Buy |
155,536
+27,556
| +22% | +$550K | 0.01% | 1551 |
|
|
2015
Q3 | $2.05M | Buy |
127,980
+50,269
| +65% | +$805K | ﹤0.01% | 1821 |
|
|
2015
Q2 | $1.44M | Buy |
77,711
+57,211
| +279% | +$1.06M | ﹤0.01% | 2144 |
|
|
2015
Q1 | $355K | Hold |
20,500
| – | – | ﹤0.01% | 2502 |
|
|
2014
Q4 | $380K | Sell |
20,500
-1,600
| -7% | -$29.7K | ﹤0.01% | 2462 |
|
|
2014
Q3 | $503K | Sell |
22,100
-6,900
| -24% | -$157K | ﹤0.01% | 2334 |
|
|
2014
Q2 | $688K | Sell |
29,000
-900
| -3% | -$21.4K | ﹤0.01% | 2216 |
|
|
2014
Q1 | $790K | Sell |
29,900
-16,700
| -36% | -$441K | ﹤0.01% | 2190 |
|
|
2013
Q4 | $1.18M | Sell |
46,600
-3,139
| -6% | -$79.6K | ﹤0.01% | 1997 |
|
|
2013
Q3 | $1.51M | Buy |
49,739
+44,623
| +872% | +$1.35M | ﹤0.01% | 1991 |
|
|
2013
Q2 | $188K | Buy |
+5,116
| New | +$188K | ﹤0.01% | 2591 |
|