SG Americas Securities’s Ultratech Inc. UTEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-33,710
| Closed | -$998K | – | 3178 |
|
|
2017
Q1 | $998K | Buy |
+33,710
| New | +$998K | 0.01% | 1247 |
|
|
2016
Q4 | – | Sell |
-4,878
| Closed | -$113K | – | 3150 |
|
|
2016
Q3 | $113K | Buy |
+4,878
| New | +$113K | ﹤0.01% | 2643 |
|
|
2015
Q4 | – | Sell |
-7,526
| Closed | -$121K | – | 2646 |
|
|
2015
Q3 | $121K | Buy |
+7,526
| New | +$121K | ﹤0.01% | 1749 |
|
|
2015
Q2 | – | Sell |
-5,869
| Closed | -$102K | – | 2458 |
|
|
2015
Q1 | $102K | Sell |
5,869
-1,501
| -20% | -$26.1K | ﹤0.01% | 1978 |
|
|
2014
Q4 | $137K | Buy |
+7,370
| New | +$137K | ﹤0.01% | 2430 |
|
|
2014
Q1 | – | Sell |
-5,555
| Closed | -$161K | – | 2426 |
|
|
2013
Q4 | $161K | Sell |
5,555
-3,200
| -37% | -$92.7K | ﹤0.01% | 1889 |
|
|
2013
Q3 | $265K | Buy |
8,755
+2,311
| +36% | +$70K | ﹤0.01% | 1764 |
|
|
2013
Q2 | $237K | Buy |
+6,444
| New | +$237K | ﹤0.01% | 1382 |
|