Schwartz Investment Counsel’s Ultratech Inc. UTEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-70,000
| Closed | -$1.21M | – | 178 |
|
|
2015
Q1 | $1.21M | Buy |
70,000
+25,000
| +56% | +$434K | 0.08% | 116 |
|
|
2014
Q4 | $835K | Sell |
45,000
-45,000
| -50% | -$835K | 0.06% | 131 |
|
|
2014
Q3 | $2.05M | Hold |
90,000
| – | – | 0.15% | 95 |
|
|
2014
Q2 | $2M | Buy |
90,000
+5,000
| +6% | +$111K | 0.14% | 100 |
|
|
2014
Q1 | $2.48M | Buy |
85,000
+20,000
| +31% | +$584K | 0.18% | 97 |
|
|
2013
Q4 | $1.89M | Buy |
65,000
+25,000
| +63% | +$725K | 0.14% | 107 |
|
|
2013
Q3 | $1.21M | Buy |
+40,000
| New | +$1.21M | 0.1% | 118 |
|