Advisory Services Network’s Ultra Clean Holdings UCTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-767
| Closed | -$26.2K | – | 3534 |
|
|
2023
Q4 | $26.2K | Buy |
+767
| New | +$26.2K | ﹤0.01% | 2369 |
|
|
2023
Q2 | – | Sell |
-5,219
| Closed | -$173K | – | 3534 |
|
|
2023
Q1 | $173K | Hold |
5,219
| – | – | ﹤0.01% | 1361 |
|
|
2022
Q4 | $173K | Buy |
+5,219
| New | +$173K | 0.01% | 1335 |
|
|
2022
Q3 | – | Sell |
-9,480
| Closed | -$282K | – | 1450 |
|
|
2022
Q2 | $282K | Buy |
+9,480
| New | +$282K | 0.01% | 1096 |
|
|
2021
Q4 | – | Sell |
-6,782
| Closed | -$289K | – | 1510 |
|
|
2021
Q3 | $289K | Buy |
6,782
+2,915
| +75% | +$124K | 0.01% | 1125 |
|
|
2021
Q2 | $208K | Buy |
+3,867
| New | +$208K | 0.01% | 1251 |
|
|
2021
Q1 | – | Sell |
-1,874
| Closed | -$58K | – | 3055 |
|
|
2020
Q4 | $58K | Sell |
1,874
-1,299
| -41% | -$40.2K | ﹤0.01% | 1591 |
|
|
2020
Q3 | $68K | Buy |
+3,173
| New | +$68K | ﹤0.01% | 1434 |
|
|
2020
Q2 | – | Sell |
-1,858
| Closed | -$26K | – | 2659 |
|
|
2020
Q1 | $26K | Buy |
1,858
+707
| +61% | +$9.89K | ﹤0.01% | 1726 |
|
|
2019
Q4 | $27K | Sell |
1,151
-1,133
| -50% | -$26.6K | ﹤0.01% | 1863 |
|
|
2019
Q3 | $32K | Hold |
2,284
| – | – | ﹤0.01% | 1587 |
|
|
2019
Q2 | $32K | Sell |
2,284
-1,708
| -43% | -$23.9K | ﹤0.01% | 1585 |
|
|
2019
Q1 | $41K | Sell |
3,992
-573
| -13% | -$5.89K | ﹤0.01% | 1316 |
|
|
2018
Q4 | $39K | Buy |
4,565
+2,335
| +105% | +$19.9K | ﹤0.01% | 1240 |
|
|
2018
Q3 | $28K | Buy |
+2,230
| New | +$28K | ﹤0.01% | 1465 |
|
|
2018
Q1 | – | Sell |
-1,300
| Closed | -$30K | – | 2720 |
|
|
2017
Q4 | $30K | Sell |
1,300
-400
| -24% | -$9.23K | ﹤0.01% | 1482 |
|
|
2017
Q3 | $52K | Buy |
1,700
+1,300
| +325% | +$39.8K | 0.01% | 1089 |
|
|
2017
Q2 | $8K | Buy |
+400
| New | +$8K | ﹤0.01% | 1646 |
|