AWCI
Alpine Woods Capital Investors’s Ultra Clean Holdings UCTT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,000
| Closed | -$220K | – | 280 |
|
|
2019
Q3 | $220K | Hold |
15,000
| – | – | 0.04% | 237 |
|
|
2019
Q2 | $209K | Hold |
15,000
| – | – | 0.04% | 256 |
|
|
2019
Q1 | $155K | Hold |
15,000
| – | – | 0.03% | 246 |
|
|
2018
Q4 | $127K | Hold |
15,000
| – | – | 0.03% | 263 |
|
|
2018
Q3 | $188K | Hold |
15,000
| – | – | 0.04% | 240 |
|
|
2018
Q2 | $249K | Hold |
15,000
| – | – | 0.05% | 207 |
|
|
2018
Q1 | $289K | Sell |
15,000
-4,000
| -21% | -$77.1K | 0.02% | 341 |
|
|
2017
Q4 | $439K | Hold |
19,000
| – | – | 0.02% | 323 |
|
|
2017
Q3 | $582K | Buy |
19,000
+5,000
| +36% | +$153K | 0.03% | 298 |
|
|
2017
Q2 | $263K | Buy |
+14,000
| New | +$263K | 0.01% | 383 |
|