BlackRock Institutional Trust’s Ultra Clean Holdings UCTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $19.7M | Buy |
2,033,808
+1,213,724
| +148% | +$11.8M | ﹤0.01% | 1977 |
|
|
2016
Q3 | $6.08M | Buy |
820,084
+31,098
| +4% | +$230K | ﹤0.01% | 2615 |
|
|
2016
Q2 | $4.49M | Sell |
788,986
-1,796
| -0.2% | -$10.2K | ﹤0.01% | 2726 |
|
|
2016
Q1 | $4.24M | Sell |
790,782
-2,015
| -0.3% | -$10.8K | ﹤0.01% | 2741 |
|
|
2015
Q4 | $4.06M | Buy |
792,797
+11,768
| +2% | +$60.3K | ﹤0.01% | 2822 |
|
|
2015
Q3 | $4.48M | Sell |
781,029
-111,768
| -13% | -$642K | ﹤0.01% | 2771 |
|
|
2015
Q2 | $5.56M | Sell |
892,797
-24,904
| -3% | -$155K | ﹤0.01% | 2720 |
|
|
2015
Q1 | $6.56M | Sell |
917,701
-1,252
| -0.1% | -$8.95K | ﹤0.01% | 2635 |
|
|
2014
Q4 | $8.53M | Buy |
918,953
+15,859
| +2% | +$147K | ﹤0.01% | 2453 |
|
|
2014
Q3 | $8.08M | Sell |
903,094
-66,505
| -7% | -$595K | ﹤0.01% | 2455 |
|
|
2014
Q2 | $8.78M | Sell |
969,599
-29,502
| -3% | -$267K | ﹤0.01% | 2512 |
|
|
2014
Q1 | $13.1M | Buy |
999,101
+153,844
| +18% | +$2.02M | ﹤0.01% | 2242 |
|
|
2013
Q4 | $8.48M | Sell |
845,257
-20,559
| -2% | -$206K | ﹤0.01% | 2518 |
|
|
2013
Q3 | $5.98M | Sell |
865,816
-33,908
| -4% | -$234K | ﹤0.01% | 2638 |
|
|
2013
Q2 | $5.44M | Buy |
+899,724
| New | +$5.44M | ﹤0.01% | 2660 |
|