Axa’s Ultra Clean Holdings UCTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,300
| Closed | -$321K | – | 1340 |
|
|
2020
Q4 | $321K | Sell |
10,300
-6,900
| -40% | -$215K | ﹤0.01% | 1129 |
|
|
2020
Q3 | $369K | Sell |
17,200
-118,700
| -87% | -$2.55M | ﹤0.01% | 1087 |
|
|
2020
Q2 | $3.08M | Hold |
135,900
| – | – | 0.01% | 739 |
|
|
2020
Q1 | $1.88M | Buy |
135,900
+118,700
| +690% | +$1.64M | 0.01% | 749 |
|
|
2019
Q4 | $404K | Buy |
+17,200
| New | +$404K | ﹤0.01% | 1022 |
|
|
2018
Q2 | – | Sell |
-157,900
| Closed | -$3.04M | – | 1414 |
|
|
2018
Q1 | $3.04M | Sell |
157,900
-34,500
| -18% | -$664K | 0.01% | 772 |
|
|
2017
Q4 | $4.44M | Buy |
192,400
+55,200
| +40% | +$1.27M | 0.02% | 685 |
|
|
2017
Q3 | $4.2M | Buy |
137,200
+16,200
| +13% | +$496K | 0.02% | 661 |
|
|
2017
Q2 | $2.27M | Buy |
121,000
+101,600
| +524% | +$1.91M | 0.01% | 758 |
|
|
2017
Q1 | $327K | Buy |
+19,400
| New | +$327K | ﹤0.01% | 1149 |
|
|
2016
Q2 | – | Sell |
-7,800
| Closed | -$42K | – | 1416 |
|
|
2016
Q1 | $42K | Buy |
+7,800
| New | +$42K | ﹤0.01% | 1253 |
|
|
2015
Q3 | – | Sell |
-10,200
| Closed | -$64K | – | 1517 |
|
|
2015
Q2 | $64K | Sell |
10,200
-35,600
| -78% | -$223K | ﹤0.01% | 1317 |
|
|
2015
Q1 | $327K | Sell |
45,800
-400
| -0.9% | -$2.86K | ﹤0.01% | 1182 |
|
|
2014
Q4 | $429K | Hold |
46,200
| – | – | ﹤0.01% | 1135 |
|
|
2014
Q3 | $413K | Buy |
46,200
+19,600
| +74% | +$175K | ﹤0.01% | 1109 |
|
|
2014
Q2 | $241K | Buy |
+26,600
| New | +$241K | ﹤0.01% | 1203 |
|