TAM
UTEK
Tiverton Asset Management’s Ultratech Inc. UTEK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-172,203
| Closed | -$2.76M | – | 153 |
|
|
2015
Q3 | $2.76M | Sell |
172,203
-452,797
| -72% | -$7.25M | 0.06% | 140 |
|
|
2015
Q2 | $11.6M | Sell |
625,000
-75,000
| -11% | -$1.39M | 0.23% | 101 |
|
|
2015
Q1 | $12.1M | Hold |
700,000
| – | – | 0.25% | 93 |
|
|
2014
Q4 | $13M | Sell |
700,000
-50,000
| -7% | -$928K | 0.27% | 91 |
|
|
2014
Q3 | $17.1M | Hold |
750,000
| – | – | 0.39% | 82 |
|
|
2014
Q2 | $16.6M | Hold |
750,000
| – | – | 0.37% | 84 |
|
|
2014
Q1 | $21.9M | Hold |
750,000
| – | – | 0.47% | 74 |
|
|
2013
Q4 | $21.8M | Buy |
750,000
+100,000
| +15% | +$2.9M | 0.48% | 76 |
|
|
2013
Q3 | $19.7M | Buy |
650,000
+139,000
| +27% | +$4.21M | 0.48% | 72 |
|
|
2013
Q2 | $18.8M | Buy |
+511,000
| New | +$18.8M | 0.49% | 69 |
|