Wells Fargo’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 |
-16,862
| Closed | -$499K | – | 6681 |
|
|
2017
Q1 | $499K | Buy |
16,862
+1,792
| +12% | +$49.7K | ﹤0.01% | 4244 |
|
|
2016
Q4 | $361K | Buy |
15,070
+8,001
| +113% | +$182K | ﹤0.01% | 4420 |
|
|
2016
Q3 | $163K | Sell |
7,069
-2,761
| -28% | -$67.1K | ﹤0.01% | 4604 |
|
|
2016
Q2 | $225K | Sell |
9,830
-1,558
| -14% | -$34K | ﹤0.01% | 4344 |
|
|
2016
Q1 | $249K | Buy |
11,388
+678
| +6% | +$13.4K | ﹤0.01% | 4275 |
|
|
2015
Q4 | $213K | Buy |
10,710
+5,570
| +108% | +$93.1K | ﹤0.01% | 4413 |
|
|
2015
Q3 | $82K | Sell |
5,140
-7,164
| -58% | -$119K | ﹤0.01% | 5032 |
|
|
2015
Q2 | $228K | Buy |
12,304
+9,683
| +369% | +$187K | ﹤0.01% | 4549 |
|
|
2015
Q1 | $45K | Buy |
2,621
+32
| +1% | +$561 | ﹤0.01% | 5059 |
|
|
2014
Q4 | $48K | Buy |
2,589
+210
| +9% | +$4.08K | ﹤0.01% | 5023 |
|
|
2014
Q3 | $54K | Sell |
2,379
-1,033
| -30% | -$25.2K | ﹤0.01% | 4903 |
|
|
2014
Q2 | $76K | Buy |
3,412
+1,879
| +123% | +$47.2K | ﹤0.01% | 4801 |
|
|
2014
Q1 | $45K | Sell |
1,533
-3,963
| -72% | -$106K | ﹤0.01% | 4962 |
|
|
2013
Q4 | $159K | Sell |
5,496
-2,048
| -27% | -$54.4K | ﹤0.01% | 4347 |
|
|
2013
Q3 | $228K | Buy |
7,544
+564
| +8% | +$17.3K | ﹤0.01% | 4151 |
|
|
2013
Q2 | $256K | Buy |
+6,980
| New | +$241K | ﹤0.01% | 4024 |
|
Other funds holding UTEK
Wells Fargo's UTEK Position: Q2 2017 in Review
Wells Fargo sold out of Ultratech Inc. (UTEK) in Q2 2017, closing a stake of 16,862 shares — an estimated $499K sold.
Wells Fargo first reported a position in UTEK in Q2 2013 and held it in 16 quarters. The position peaked at $499K in Q1 2017. 1 fund tracked by Wall St. Rank holds UTEK as of Q2 2017.
- Wells Fargo reported no remaining Ultratech Inc. position as of Q2 2017 after selling out during the quarter.
- Wells Fargo sold 16,862 Ultratech Inc. shares in Q2 2017, an estimated $499K.
- Wells Fargo first reported a position in Ultratech Inc. in Q2 2013 and held it in 16 quarters.
- Wells Fargo's Ultratech Inc. position peaked at $499K in Q1 2017.
- 1 fund tracked by Wall St. Rank held Ultratech Inc. as of Q2 2017.
Based on Wells Fargo's 13F filing for Q2 2017, filed 10 Aug 2017.