Brandywine Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,458
| Closed | -$202K | – | 939 |
|
|
2018
Q1 | $202K | Sell |
10,458
-2,342
| -18% | -$45.2K | ﹤0.01% | 670 |
|
|
2017
Q4 | $296K | Sell |
12,800
-4,900
| -28% | -$113K | ﹤0.01% | 649 |
|
|
2017
Q3 | $542K | Sell |
17,700
-8,000
| -31% | -$245K | ﹤0.01% | 612 |
|
|
2017
Q2 | $482K | Sell |
25,700
-40,500
| -61% | -$760K | ﹤0.01% | 627 |
|
|
2017
Q1 | $1.12M | Sell |
66,200
-24,480
| -27% | -$413K | 0.01% | 593 |
|
|
2016
Q4 | $880K | Sell |
90,680
-920
| -1% | -$8.93K | 0.01% | 595 |
|
|
2016
Q3 | $679K | Hold |
91,600
| – | – | ﹤0.01% | 598 |
|
|
2016
Q2 | $522K | Buy |
91,600
+10,700
| +13% | +$61K | ﹤0.01% | 617 |
|
|
2016
Q1 | $434K | Buy |
80,900
+18,400
| +29% | +$98.7K | ﹤0.01% | 613 |
|
|
2015
Q4 | $320K | Hold |
62,500
| – | – | ﹤0.01% | 643 |
|
|
2015
Q3 | $359K | Buy |
62,500
+9,800
| +19% | +$56.3K | ﹤0.01% | 638 |
|
|
2015
Q2 | $329K | Sell |
52,700
-3,720
| -7% | -$23.2K | ﹤0.01% | 663 |
|
|
2015
Q1 | $404K | Buy |
56,420
+20,600
| +58% | +$148K | ﹤0.01% | 644 |
|
|
2014
Q4 | $333K | Buy |
35,820
+21,770
| +155% | +$202K | ﹤0.01% | 675 |
|
|
2014
Q3 | $126K | Buy |
14,050
+4,650
| +49% | +$41.7K | ﹤0.01% | 755 |
|
|
2014
Q2 | $86K | Buy |
+9,400
| New | +$86K | ﹤0.01% | 805 |
|
|
2014
Q1 | – | Sell |
-28,000
| Closed | -$281K | – | 1010 |
|
|
2013
Q4 | $281K | Sell |
28,000
-9,500
| -25% | -$95.3K | ﹤0.01% | 693 |
|
|
2013
Q3 | $260K | Buy |
+37,500
| New | +$260K | ﹤0.01% | 736 |
|