State of Tennessee, Department of Treasury’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 |
-21,966
| Closed | -$651K | – | 1546 |
|
|
2017
Q1 | $651K | Buy |
21,966
+3,315
| +18% | +$98.2K | ﹤0.01% | 1288 |
|
|
2016
Q4 | $447K | Hold |
18,651
| – | – | ﹤0.01% | 1377 |
|
|
2016
Q3 | $430K | Sell |
18,651
-3,880
| -17% | -$89.5K | ﹤0.01% | 1295 |
|
|
2016
Q2 | $518K | Hold |
22,531
| – | – | ﹤0.01% | 1229 |
|
|
2016
Q1 | $492K | Buy |
22,531
+531
| +2% | +$11.6K | ﹤0.01% | 1205 |
|
|
2015
Q4 | $436K | Buy |
+22,000
| New | +$436K | ﹤0.01% | 1247 |
|
|
2015
Q3 | – | Sell |
-22,000
| Closed | -$408K | – | 1388 |
|
|
2015
Q2 | $408K | Hold |
22,000
| – | – | ﹤0.01% | 1289 |
|
|
2015
Q1 | $381K | Hold |
22,000
| – | – | ﹤0.01% | 1337 |
|
|
2014
Q4 | $408K | Sell |
22,000
-2,200
| -9% | -$40.8K | ﹤0.01% | 1296 |
|
|
2014
Q3 | $551K | Hold |
24,200
| – | – | ﹤0.01% | 1118 |
|
|
2014
Q2 | $537K | Sell |
24,200
-900
| -4% | -$20K | ﹤0.01% | 1160 |
|
|
2014
Q1 | $733K | Sell |
25,100
-3,900
| -13% | -$114K | ﹤0.01% | 1119 |
|
|
2013
Q4 | $841K | Hold |
29,000
| – | – | ﹤0.01% | 1160 |
|
|
2013
Q3 | $879K | Buy |
+29,000
| New | +$879K | 0.01% | 1132 |
|