Tocqueville Asset Management’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 |
-106,275
| Closed | -$3.15M | – | 853 |
|
|
2017
Q1 | $3.15M | Sell |
106,275
-53,528
| -33% | -$1.48M | 0.04% | 365 |
|
|
2016
Q4 | $3.83M | Sell |
159,803
-186,300
| -54% | -$4.25M | 0.05% | 326 |
|
|
2016
Q3 | $7.99M | Sell |
346,103
-79,290
| -19% | -$1.93M | 0.1% | 223 |
|
|
2016
Q2 | $9.77M | Sell |
425,393
-4,850
| -1% | -$106K | 0.12% | 198 |
|
|
2016
Q1 | $9.4M | Sell |
430,243
-10,783
| -2% | -$213K | 0.12% | 189 |
|
|
2015
Q4 | $8.74M | Sell |
441,026
-2,728
| -0.6% | -$45.6K | 0.12% | 197 |
|
|
2015
Q3 | $7.11M | Sell |
443,754
-13,232
| -3% | -$220K | 0.1% | 242 |
|
|
2015
Q2 | $8.48M | Sell |
456,986
-155,895
| -25% | -$3.01M | 0.1% | 228 |
|
|
2015
Q1 | $10.6M | Buy |
612,881
+5,328
| +0.9% | +$93.3K | 0.12% | 198 |
|
|
2014
Q4 | $11.3M | Buy |
607,553
+151,044
| +33% | +$2.93M | 0.12% | 201 |
|
|
2014
Q3 | $10.4M | Sell |
456,509
-3,253
| -0.7% | -$79.3K | 0.12% | 197 |
|
|
2014
Q2 | $10.2M | Buy |
459,762
+200,054
| +77% | +$5.02M | 0.1% | 217 |
|
|
2014
Q1 | $7.58M | Buy |
259,708
+53,119
| +26% | +$1.42M | 0.1% | 200 |
|
|
2013
Q4 | $5.99M | Sell |
206,589
-20,582
| -9% | -$547K | 0.08% | 227 |
|
|
2013
Q3 | $6.88M | Sell |
227,171
-5,804
| -2% | -$178K | 0.09% | 254 |
|
|
2013
Q2 | $8.55M | Buy |
+232,975
| New | +$8.05M | 0.12% | 207 |
|
Other funds holding UTEK
Tocqueville Asset Management's UTEK Position: Q2 2017 in Review
Tocqueville Asset Management sold out of Ultratech Inc. (UTEK) in Q2 2017, closing a stake of 106,275 shares — an estimated $3.15M sold.
Tocqueville Asset Management first reported a position in UTEK in Q2 2013 and held it in 16 quarters. The position peaked at $11.3M in Q4 2014. 1 fund tracked by Wall St. Rank holds UTEK as of Q2 2017.
- Tocqueville Asset Management reported no remaining Ultratech Inc. position as of Q2 2017 after selling out during the quarter.
- Tocqueville Asset Management sold 106,275 Ultratech Inc. shares in Q2 2017, an estimated $3.15M.
- Tocqueville Asset Management first reported a position in Ultratech Inc. in Q2 2013 and held it in 16 quarters.
- Tocqueville Asset Management's Ultratech Inc. position peaked at $11.3M in Q4 2014.
- 1 fund tracked by Wall St. Rank held Ultratech Inc. as of Q2 2017.
Based on Tocqueville Asset Management's 13F filing for Q2 2017, filed 4 Aug 2017.