Wellington Management Group’s Ultratech Inc. UTEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-97,885
| Closed | -$2.25M | – | 2270 |
|
|
2016
Q2 | $2.25M | Sell |
97,885
-147,856
| -60% | -$3.4M | ﹤0.01% | 1569 |
|
|
2016
Q1 | $5.37M | Sell |
245,741
-180,949
| -42% | -$3.95M | ﹤0.01% | 1331 |
|
|
2015
Q4 | $8.46M | Sell |
426,690
-182,796
| -30% | -$3.62M | ﹤0.01% | 1216 |
|
|
2015
Q3 | $9.76M | Buy |
609,486
+7,805
| +1% | +$125K | ﹤0.01% | 1168 |
|
|
2015
Q2 | $11.2M | Buy |
601,681
+11,045
| +2% | +$205K | ﹤0.01% | 1193 |
|
|
2015
Q1 | $10.2M | Sell |
590,636
-296,232
| -33% | -$5.14M | ﹤0.01% | 1232 |
|
|
2014
Q4 | $16.5M | Buy |
886,868
+5,305
| +0.6% | +$98.5K | ﹤0.01% | 1102 |
|
|
2014
Q3 | $20.1M | Sell |
881,563
-6,899
| -0.8% | -$157K | 0.01% | 1015 |
|
|
2014
Q2 | $19.7M | Buy |
888,462
+165,667
| +23% | +$3.67M | 0.01% | 1041 |
|
|
2014
Q1 | $21.1M | Sell |
722,795
-1,590
| -0.2% | -$46.4K | 0.01% | 1016 |
|
|
2013
Q4 | $21M | Sell |
724,385
-693,733
| -49% | -$20.1M | 0.01% | 993 |
|
|
2013
Q3 | $43M | Sell |
1,418,118
-297,905
| -17% | -$9.03M | 0.01% | 754 |
|
|
2013
Q2 | $63M | Buy |
+1,716,023
| New | +$63M | 0.02% | 621 |
|