State Street’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 |
-541,808
| Closed | -$16.1M | – | 3787 |
|
|
2017
Q1 | $16.1M | Buy |
541,808
+23,878
| +5% | +$707K | ﹤0.01% | 2101 |
|
|
2016
Q4 | $12.4M | Buy |
517,930
+16,412
| +3% | +$393K | ﹤0.01% | 2219 |
|
|
2016
Q3 | $11.6M | Sell |
501,518
-25,918
| -5% | -$598K | ﹤0.01% | 2111 |
|
|
2016
Q2 | $12.1M | Sell |
527,436
-12,996
| -2% | -$298K | ﹤0.01% | 2113 |
|
|
2016
Q1 | $11.8M | Sell |
540,432
-667
| -0.1% | -$14.6K | ﹤0.01% | 2078 |
|
|
2015
Q4 | $10.7M | Buy |
541,099
+11,172
| +2% | +$222K | ﹤0.01% | 2147 |
|
|
2015
Q3 | $8.49M | Sell |
529,927
-3,706
| -0.7% | -$59.4K | ﹤0.01% | 2260 |
|
|
2015
Q2 | $9.91M | Buy |
533,633
+1,047
| +0.2% | +$19.4K | ﹤0.01% | 2266 |
|
|
2015
Q1 | $9.23M | Buy |
532,586
+17,111
| +3% | +$297K | ﹤0.01% | 2254 |
|
|
2014
Q4 | $9.57M | Sell |
515,475
-17,574
| -3% | -$326K | ﹤0.01% | 2240 |
|
|
2014
Q3 | $12.1M | Buy |
533,049
+5,841
| +1% | +$133K | ﹤0.01% | 2070 |
|
|
2014
Q2 | $11.7M | Sell |
527,208
-8,359
| -2% | -$185K | ﹤0.01% | 2157 |
|
|
2014
Q1 | $15.6M | Sell |
535,567
-2,071
| -0.4% | -$60.5K | ﹤0.01% | 1946 |
|
|
2013
Q4 | $15.6M | Sell |
537,638
-5,190
| -1% | -$151K | ﹤0.01% | 1912 |
|
|
2013
Q3 | $16.4M | Sell |
542,828
-1,863
| -0.3% | -$56.5K | ﹤0.01% | 1817 |
|
|
2013
Q2 | $20M | Buy |
+544,691
| New | +$20M | ﹤0.01% | 1632 |
|