Bogle Investment Management’s Ultra Clean Holdings UCTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-619,175
| Closed | -$19M | – | 357 |
|
|
2017
Q3 | $19M | Buy |
619,175
+61,350
| +11% | +$1.88M | 1.29% | 4 |
|
|
2017
Q2 | $10.5M | Buy |
557,825
+201,183
| +56% | +$3.77M | 0.76% | 58 |
|
|
2017
Q1 | $6.02M | Buy |
356,642
+231,492
| +185% | +$3.9M | 0.42% | 91 |
|
|
2016
Q4 | $1.21M | Buy |
+125,150
| New | +$1.21M | 0.08% | 234 |
|
|
2015
Q4 | – | Sell |
-37,531
| Closed | -$215K | – | 445 |
|
|
2015
Q3 | $215K | Buy |
+37,531
| New | +$215K | 0.02% | 343 |
|
|
2014
Q2 | – | Sell |
-250,548
| Closed | -$3.29M | – | 380 |
|
|
2014
Q1 | $3.29M | Buy |
250,548
+145,273
| +138% | +$1.91M | 0.23% | 145 |
|
|
2013
Q4 | $1.06M | Buy |
+105,275
| New | +$1.06M | 0.09% | 229 |
|