Teton 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 |
-99,500
| Closed | -$2.95M | – | 437 |
|
|
2017
Q1 | $2.95M | Sell |
99,500
-21,400
| -18% | -$634K | 0.29% | 108 |
|
|
2016
Q4 | $2.9M | Hold |
120,900
| – | – | 0.29% | 107 |
|
|
2016
Q3 | $2.79M | Hold |
120,900
| – | – | 0.24% | 144 |
|
|
2016
Q2 | $2.78M | Hold |
120,900
| – | – | 0.25% | 129 |
|
|
2016
Q1 | $2.64M | Hold |
120,900
| – | – | 0.24% | 143 |
|
|
2015
Q4 | $2.4M | Hold |
120,900
| – | – | 0.21% | 166 |
|
|
2015
Q3 | $1.94M | Buy |
120,900
+4,500
| +4% | +$72.1K | 0.15% | 212 |
|
|
2015
Q2 | $2.16M | Sell |
116,400
-2,700
| -2% | -$50.1K | 0.15% | 217 |
|
|
2015
Q1 | $2.07M | Buy |
119,100
+7,500
| +7% | +$130K | 0.14% | 224 |
|
|
2014
Q4 | $2.07M | Sell |
111,600
-300
| -0.3% | -$5.57K | 0.14% | 230 |
|
|
2014
Q3 | $2.55M | Hold |
111,900
| – | – | 0.18% | 183 |
|
|
2014
Q2 | $2.48M | Buy |
111,900
+26,300
| +31% | +$583K | 0.16% | 199 |
|
|
2014
Q1 | $2.5M | Buy |
85,600
+600
| +0.7% | +$17.5K | 0.17% | 196 |
|
|
2013
Q4 | $2.47M | Sell |
85,000
-300
| -0.4% | -$8.7K | 0.17% | 191 |
|
|
2013
Q3 | $2.59M | Hold |
85,300
| – | – | 0.2% | 164 |
|
|
2013
Q2 | $3.13M | Buy |
+85,300
| New | +$3.13M | 0.27% | 130 |
|