Susquehanna International Group’s Ultratech Inc. UTEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-28,792
| Closed | -$690K | – | 5113 |
|
|
2016
Q4 | $690K | Buy |
+28,792
| New | +$690K | ﹤0.01% | 2649 |
|
|
2016
Q3 | – | Sell |
-36,978
| Closed | -$849K | – | 4563 |
|
|
2016
Q2 | $849K | Buy |
36,978
+22,500
| +155% | +$517K | ﹤0.01% | 1787 |
|
|
2016
Q1 | $316K | Sell |
14,478
-56,067
| -79% | -$1.22M | ﹤0.01% | 2978 |
|
|
2015
Q4 | $1.4M | Sell |
70,545
-89,190
| -56% | -$1.77M | ﹤0.01% | 1934 |
|
|
2015
Q3 | $2.56M | Buy |
159,735
+112,661
| +239% | +$1.8M | ﹤0.01% | 1403 |
|
|
2015
Q2 | $874K | Buy |
47,074
+8,633
| +22% | +$160K | ﹤0.01% | 2842 |
|
|
2015
Q1 | $667K | Sell |
38,441
-118,220
| -75% | -$2.05M | ﹤0.01% | 2842 |
|
|
2014
Q4 | $2.91M | Buy |
+156,661
| New | +$2.91M | ﹤0.01% | 1508 |
|
|
2014
Q3 | – | Sell |
-52,380
| Closed | -$1.16M | – | 4567 |
|
|
2014
Q2 | $1.16M | Buy |
+52,380
| New | +$1.16M | ﹤0.01% | 2271 |
|
|
2014
Q1 | – | Sell |
-7,075
| Closed | -$205K | – | 4325 |
|
|
2013
Q4 | $205K | Sell |
7,075
-61,970
| -90% | -$1.8M | ﹤0.01% | 3521 |
|
|
2013
Q3 | $2.09M | Buy |
69,045
+34,645
| +101% | +$1.05M | ﹤0.01% | 1444 |
|
|
2013
Q2 | $1.26M | Buy |
+34,400
| New | +$1.26M | ﹤0.01% | 1841 |
|