UTEK
T. Rowe Price Associates’s Ultratech Inc. UTEK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-19,160
| Closed | -$568K | – | 2613 |
|
2017
Q1 | $568K | Sell |
19,160
-7
| -0% | -$208 | ﹤0.01% | 2018 |
|
2016
Q4 | $460K | Buy |
19,167
+6,400
| +50% | +$154K | ﹤0.01% | 2080 |
|
2016
Q3 | $295K | Hold |
12,767
| – | – | ﹤0.01% | 2222 |
|
2016
Q2 | $293K | Sell |
12,767
-33
| -0.3% | -$757 | ﹤0.01% | 2186 |
|
2016
Q1 | $280K | Buy |
+12,800
| New | +$280K | ﹤0.01% | 2185 |
|
2014
Q4 | – | Sell |
-74,300
| Closed | -$1.69M | – | 2582 |
|
2014
Q3 | $1.69M | Hold |
74,300
| – | – | ﹤0.01% | 1596 |
|
2014
Q2 | $1.65M | Sell |
74,300
-29,400
| -28% | -$652K | ﹤0.01% | 1613 |
|
2014
Q1 | $3.03M | Buy |
103,700
+2,800
| +3% | +$81.7K | ﹤0.01% | 1497 |
|
2013
Q4 | $2.93M | Hold |
100,900
| – | – | ﹤0.01% | 1487 |
|
2013
Q3 | $3.06M | Buy |
100,900
+34,200
| +51% | +$1.04M | ﹤0.01% | 1480 |
|
2013
Q2 | $2.45M | Buy |
+66,700
| New | +$2.45M | ﹤0.01% | 1499 |
|