Tocqueville Asset Management’s Ultratech Inc. UTEK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$1.59M | 0.04% | 365 |
|
|
2016
Q4 | $3.83M | Sell |
159,803
-186,300
| -54% | -$4.47M | 0.05% | 326 |
|
|
2016
Q3 | $7.99M | Sell |
346,103
-79,290
| -19% | -$1.83M | 0.1% | 223 |
|
|
2016
Q2 | $9.77M | Sell |
425,393
-4,850
| -1% | -$111K | 0.12% | 198 |
|
|
2016
Q1 | $9.4M | Sell |
430,243
-10,783
| -2% | -$236K | 0.12% | 189 |
|
|
2015
Q4 | $8.74M | Sell |
441,026
-2,728
| -0.6% | -$54.1K | 0.12% | 197 |
|
|
2015
Q3 | $7.11M | Sell |
443,754
-13,232
| -3% | -$212K | 0.1% | 242 |
|
|
2015
Q2 | $8.48M | Sell |
456,986
-155,895
| -25% | -$2.89M | 0.1% | 228 |
|
|
2015
Q1 | $10.6M | Buy |
612,881
+5,328
| +0.9% | +$92.4K | 0.12% | 198 |
|
|
2014
Q4 | $11.3M | Buy |
607,553
+151,044
| +33% | +$2.8M | 0.12% | 201 |
|
|
2014
Q3 | $10.4M | Sell |
456,509
-3,253
| -0.7% | -$74K | 0.12% | 197 |
|
|
2014
Q2 | $10.2M | Buy |
459,762
+200,054
| +77% | +$4.44M | 0.1% | 217 |
|
|
2014
Q1 | $7.58M | Buy |
259,708
+53,119
| +26% | +$1.55M | 0.1% | 200 |
|
|
2013
Q4 | $5.99M | Sell |
206,589
-20,582
| -9% | -$597K | 0.08% | 227 |
|
|
2013
Q3 | $6.88M | Sell |
227,171
-5,804
| -2% | -$176K | 0.09% | 254 |
|
|
2013
Q2 | $8.56M | Buy |
+232,975
| New | +$8.56M | 0.12% | 207 |
|