Swiss National Bank’s Ultratech Inc. UTEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-41,200
| Closed | -$1.22M | – | 2602 |
|
|
2017
Q1 | $1.22M | Hold |
41,200
| – | – | ﹤0.01% | 1893 |
|
|
2016
Q4 | $988K | Hold |
41,200
| – | – | ﹤0.01% | 2042 |
|
|
2016
Q3 | $951K | Hold |
41,200
| – | – | ﹤0.01% | 1995 |
|
|
2016
Q2 | $946K | Sell |
41,200
-2,200
| -5% | -$48.1K | ﹤0.01% | 1997 |
|
|
2016
Q1 | $914K | Buy |
43,400
+8,000
| +23% | +$158K | ﹤0.01% | 1950 |
|
|
2015
Q4 | $702K | Hold |
35,400
| – | – | ﹤0.01% | 2063 |
|
|
2015
Q3 | $567K | Buy |
35,400
+5,300
| +18% | +$88.3K | ﹤0.01% | 2126 |
|
|
2015
Q2 | $559K | Hold |
30,100
| – | – | ﹤0.01% | 2177 |
|
|
2015
Q1 | $522K | Hold |
30,100
| – | – | ﹤0.01% | 2155 |
|
|
2014
Q4 | $559K | Hold |
30,100
| – | – | ﹤0.01% | 2111 |
|
|
2014
Q3 | $685K | Hold |
30,100
| – | – | ﹤0.01% | 1896 |
|
|
2014
Q2 | $668K | Hold |
30,100
| – | – | ﹤0.01% | 1975 |
|
|
2014
Q1 | $879K | Buy |
30,100
+7,100
| +31% | +$189K | ﹤0.01% | 1784 |
|
|
2013
Q4 | $667K | Hold |
23,000
| – | – | ﹤0.01% | 1810 |
|
|
2013
Q3 | $697K | Sell |
23,000
-1,000
| -4% | -$30.6K | ﹤0.01% | 1706 |
|
|
2013
Q2 | $881K | Buy |
+24,000
| New | +$830K | ﹤0.01% | 1512 |
|
Other funds holding UTEK
Swiss National Bank's UTEK Position: Q2 2017 in Review
Swiss National Bank sold out of Ultratech Inc. (UTEK) in Q2 2017, closing a stake of 41,200 shares — an estimated $1.22M sold.
Swiss National Bank first reported a position in UTEK in Q2 2013 and held it in 16 quarters. The position peaked at $1.22M in Q1 2017. 1 fund tracked by Wall St. Rank holds UTEK as of Q2 2017.
- Swiss National Bank reported no remaining Ultratech Inc. position as of Q2 2017 after selling out during the quarter.
- Swiss National Bank sold 41,200 Ultratech Inc. shares in Q2 2017, an estimated $1.22M.
- Swiss National Bank first reported a position in Ultratech Inc. in Q2 2013 and held it in 16 quarters.
- Swiss National Bank's Ultratech Inc. position peaked at $1.22M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Ultratech Inc. as of Q2 2017.
Based on Swiss National Bank's 13F filing for Q2 2017, filed 9 Aug 2017.