Brightfield Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $549K | Sell |
95,645
-254,355
| -73% | -$1.46M | 1.76% | 18 |
|
|
2015
Q2 | $2.18M | Buy |
350,000
+50,000
| +17% | +$312K | 2.39% | 18 |
|
|
2015
Q1 | $2.15M | Buy |
300,000
+54,500
| +22% | +$390K | 2.32% | 21 |
|
|
2014
Q4 | $2.28M | Buy |
245,500
+115,500
| +89% | +$1.07M | 2.41% | 21 |
|
|
2014
Q3 | $1.16M | Buy |
+130,000
| New | +$1.16M | 1.44% | 29 |
|
|
2014
Q1 | – | Sell |
-60,093
| Closed | -$603K | – | 41 |
|
|
2013
Q4 | $603K | Sell |
60,093
-138,707
| -70% | -$1.39M | 0.84% | 33 |
|
|
2013
Q3 | $1.37M | Buy |
198,800
+23,404
| +13% | +$162K | 1.71% | 29 |
|
|
2013
Q2 | $1.06M | Buy |
+175,396
| New | +$1.06M | 1.18% | 37 |
|