Turner Investments’s Ultratech Inc. UTEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-56,000
| Closed | -$1.29M | – | 311 |
|
|
2016
Q3 | $1.29M | Sell |
56,000
-50,000
| -47% | -$1.15M | 0.43% | 81 |
|
|
2016
Q2 | $2.44M | Buy |
106,000
+21,600
| +26% | +$496K | 0.76% | 45 |
|
|
2016
Q1 | $1.84M | Buy |
+84,400
| New | +$1.84M | 0.5% | 67 |
|
|
2015
Q4 | – | Sell |
-14,420
| Closed | -$231K | – | 299 |
|
|
2015
Q3 | $231K | Buy |
+14,420
| New | +$231K | 0.05% | 208 |
|
|
2014
Q1 | – | Sell |
-385,923
| Closed | -$11.2M | – | 750 |
|
|
2013
Q4 | $11.2M | Sell |
385,923
-147,119
| -28% | -$4.27M | 0.2% | 163 |
|
|
2013
Q3 | $16.2M | Sell |
533,042
-85,000
| -14% | -$2.58M | 0.27% | 127 |
|
|
2013
Q2 | $22.7M | Buy |
+618,042
| New | +$22.7M | 0.31% | 116 |
|