Thrivent Financial for Lutherans’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 |
-13,320
| Closed | -$395K | – | 2121 |
|
|
2017
Q1 | $395K | Buy |
13,320
+520
| +4% | +$15.4K | ﹤0.01% | 1642 |
|
|
2016
Q4 | $307K | Buy |
12,800
+770
| +6% | +$18.5K | ﹤0.01% | 1713 |
|
|
2016
Q3 | $278K | Sell |
12,030
-900
| -7% | -$20.8K | ﹤0.01% | 1732 |
|
|
2016
Q2 | $297K | Buy |
12,930
+760
| +6% | +$17.5K | ﹤0.01% | 1672 |
|
|
2016
Q1 | $266K | Buy |
12,170
+840
| +7% | +$18.4K | ﹤0.01% | 1662 |
|
|
2015
Q4 | $225K | Sell |
11,330
-20
| -0.2% | -$397 | ﹤0.01% | 1708 |
|
|
2015
Q3 | $182K | Buy |
11,350
+650
| +6% | +$10.4K | ﹤0.01% | 1633 |
|
|
2015
Q2 | $199K | Buy |
10,700
+500
| +5% | +$9.3K | ﹤0.01% | 1620 |
|
|
2015
Q1 | $177K | Sell |
10,200
-100
| -1% | -$1.74K | ﹤0.01% | 1624 |
|
|
2014
Q4 | $191K | Buy |
10,300
+100
| +1% | +$1.85K | ﹤0.01% | 1616 |
|
|
2014
Q3 | $232K | Sell |
10,200
-100
| -1% | -$2.28K | ﹤0.01% | 1509 |
|
|
2014
Q2 | $228K | Buy |
10,300
+100
| +1% | +$2.21K | ﹤0.01% | 1552 |
|
|
2014
Q1 | $298K | Buy |
10,200
+100
| +1% | +$2.92K | ﹤0.01% | 1248 |
|
|
2013
Q4 | $293K | Hold |
10,100
| – | – | ﹤0.01% | 1283 |
|
|
2013
Q3 | $306K | Hold |
10,100
| – | – | ﹤0.01% | 1206 |
|
|
2013
Q2 | $371 | Buy |
+10,100
| New | +$371 | ﹤0.01% | 1068 |
|