Teachers Advisors’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 |
-48,867
| Closed | -$1.45M | – | 3240 |
|
|
2017
Q1 | $1.45M | Buy |
48,867
+4,481
| +10% | +$133K | ﹤0.01% | 1947 |
|
|
2016
Q4 | $1.06M | Buy |
44,386
+8,160
| +23% | +$196K | ﹤0.01% | 2148 |
|
|
2016
Q3 | $836K | Hold |
36,226
| – | – | ﹤0.01% | 2191 |
|
|
2016
Q2 | $832K | Sell |
36,226
-4,095
| -10% | -$94.1K | ﹤0.01% | 2130 |
|
|
2016
Q1 | $881K | Hold |
40,321
| – | – | ﹤0.01% | 2039 |
|
|
2015
Q4 | $799K | Hold |
40,321
| – | – | ﹤0.01% | 2143 |
|
|
2015
Q3 | $646K | Hold |
40,321
| – | – | ﹤0.01% | 2234 |
|
|
2015
Q2 | $748K | Buy |
40,321
+837
| +2% | +$15.5K | ﹤0.01% | 2290 |
|
|
2015
Q1 | $685K | Sell |
39,484
-900
| -2% | -$15.6K | ﹤0.01% | 2252 |
|
|
2014
Q4 | $750K | Sell |
40,384
-276,620
| -87% | -$5.14M | ﹤0.01% | 2190 |
|
|
2014
Q3 | $7.21M | Buy |
317,004
+277,520
| +703% | +$6.31M | 0.01% | 1014 |
|
|
2014
Q2 | $876K | Sell |
39,484
-921
| -2% | -$20.4K | ﹤0.01% | 2115 |
|
|
2014
Q1 | $1.18M | Sell |
40,405
-437
| -1% | -$12.8K | ﹤0.01% | 1919 |
|
|
2013
Q4 | $1.18M | Buy |
40,842
+1,940
| +5% | +$56.2K | ﹤0.01% | 1890 |
|
|
2013
Q3 | $1.18M | Sell |
38,902
-189,137
| -83% | -$5.73M | ﹤0.01% | 1815 |
|
|
2013
Q2 | $8.37M | Buy |
+228,039
| New | +$8.37M | 0.02% | 803 |
|