T. Rowe Price Associates’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
-19,160
Closed -$568K 2614
2017
Q1
$568K Sell
19,160
-7
-0% -$194 ﹤0.01% 2018
2016
Q4
$460K Buy
19,167
+6,400
+50% +$146K ﹤0.01% 2082
2016
Q3
$295K Hold
12,767
﹤0.01% 2223
2016
Q2
$293K Sell
12,767
-33
-0.3% -$721 ﹤0.01% 2187
2016
Q1
$280K Buy
+12,800
New +$253K ﹤0.01% 2186
2014
Q4
Sell
-74,300
Closed -$1.69M 2583
2014
Q3
$1.69M Hold
74,300
﹤0.01% 1596
2014
Q2
$1.65M Sell
74,300
-29,400
-28% -$738K ﹤0.01% 1613
2014
Q1
$3.03M Buy
103,700
+2,800
+3% +$74.7K ﹤0.01% 1497
2013
Q4
$2.93M Hold
100,900
﹤0.01% 1488
2013
Q3
$3.06M Buy
100,900
+34,200
+51% +$1.05M ﹤0.01% 1481
2013
Q2
$2.45M Buy
+66,700
New +$2.31M ﹤0.01% 1501

Other funds holding UTEK

T. Rowe Price Associates's UTEK Position: Q2 2017 in Review

T. Rowe Price Associates sold out of Ultratech Inc. (UTEK) in Q2 2017, closing a stake of 19,160 shares — an estimated $568K sold.

T. Rowe Price Associates first reported a position in UTEK in Q2 2013 and held it in 11 quarters. The position peaked at $3.06M in Q3 2013. 1 fund tracked by Wall St. Rank holds UTEK as of Q2 2017.

  • T. Rowe Price Associates reported no remaining Ultratech Inc. position as of Q2 2017 after selling out during the quarter.
  • T. Rowe Price Associates sold 19,160 Ultratech Inc. shares in Q2 2017, an estimated $568K.
  • T. Rowe Price Associates first reported a position in Ultratech Inc. in Q2 2013 and held it in 11 quarters.
  • T. Rowe Price Associates's Ultratech Inc. position peaked at $3.06M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held Ultratech Inc. as of Q2 2017.

Based on T. Rowe Price Associates's 13F filing for Q2 2017, filed 14 Aug 2017.