Vanguard Group’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 |
-2,281,856
| Closed | -$67.6M | – | 4112 |
|
|
2017
Q1 | $67.6M | Buy |
2,281,856
+162,719
| +8% | +$4.82M | ﹤0.01% | 1859 |
|
|
2016
Q4 | $50.8M | Buy |
2,119,137
+112,320
| +6% | +$2.69M | ﹤0.01% | 1971 |
|
|
2016
Q3 | $46.3M | Sell |
2,006,817
-34,391
| -2% | -$794K | ﹤0.01% | 1962 |
|
|
2016
Q2 | $46.9M | Buy |
2,041,208
+28,124
| +1% | +$646K | ﹤0.01% | 1930 |
|
|
2016
Q1 | $44M | Buy |
2,013,084
+8,096
| +0.4% | +$177K | ﹤0.01% | 1921 |
|
|
2015
Q4 | $39.7M | Buy |
2,004,988
+15,915
| +0.8% | +$315K | ﹤0.01% | 1989 |
|
|
2015
Q3 | $31.9M | Buy |
1,989,073
+52,277
| +3% | +$837K | ﹤0.01% | 2072 |
|
|
2015
Q2 | $35.9M | Buy |
1,936,796
+28,091
| +1% | +$521K | ﹤0.01% | 2102 |
|
|
2015
Q1 | $33.1M | Buy |
1,908,705
+67,702
| +4% | +$1.17M | ﹤0.01% | 2112 |
|
|
2014
Q4 | $34.2M | Buy |
1,841,003
+24,190
| +1% | +$449K | ﹤0.01% | 2013 |
|
|
2014
Q3 | $41.3M | Buy |
1,816,813
+16,220
| +0.9% | +$369K | ﹤0.01% | 1897 |
|
|
2014
Q2 | $39.9M | Sell |
1,800,593
-14,478
| -0.8% | -$321K | ﹤0.01% | 1941 |
|
|
2014
Q1 | $53M | Buy |
1,815,071
+109,633
| +6% | +$3.2M | ﹤0.01% | 1775 |
|
|
2013
Q4 | $49.5M | Buy |
1,705,438
+46,263
| +3% | +$1.34M | ﹤0.01% | 1792 |
|
|
2013
Q3 | $50.3M | Sell |
1,659,175
-26,737
| -2% | -$810K | ﹤0.01% | 1713 |
|
|
2013
Q2 | $61.9M | Buy |
+1,685,912
| New | +$61.9M | 0.01% | 1483 |
|