C.M. Bidwell & Associates’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
Q3 | – | Sell |
-3,995
| Closed | -$215K | – | 617 |
|
|
2021
Q2 | $215K | Sell |
3,995
-40
| -1% | -$2.15K | 0.14% | 136 |
|
|
2021
Q1 | $234K | Sell |
4,035
-1,315
| -25% | -$76.3K | 0.17% | 106 |
|
|
2020
Q4 | $167K | Hold |
5,350
| – | – | 0.14% | 145 |
|
|
2020
Q3 | $115K | Sell |
5,350
-805
| -13% | -$17.3K | 0.11% | 188 |
|
|
2020
Q2 | $139K | Sell |
6,155
-4,790
| -44% | -$108K | 0.13% | 168 |
|
|
2020
Q1 | $151K | Buy |
+10,945
| New | +$151K | 0.16% | 127 |
|
|
2018
Q1 | – | Sell |
-9,215
| Closed | -$213K | – | 439 |
|
|
2017
Q4 | $213K | Sell |
9,215
-1,315
| -12% | -$30.4K | 0.18% | 148 |
|
|
2017
Q3 | $322K | Sell |
10,530
-4,980
| -32% | -$152K | 0.49% | 74 |
|
|
2017
Q2 | $291K | Sell |
15,510
-2,365
| -13% | -$44.4K | 0.06% | 122 |
|
|
2017
Q1 | $302K | Sell |
17,875
-2,470
| -12% | -$41.7K | 0.07% | 123 |
|
|
2016
Q4 | $197K | Buy |
+20,345
| New | +$197K | 0.05% | 163 |
|