Chicago Equity Partners’s Ultra Clean Holdings UCTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,365
| Closed | -$107K | – | 976 |
|
|
2019
Q1 | $107K | Hold |
10,365
| – | – | ﹤0.01% | 827 |
|
|
2018
Q4 | $88K | Hold |
10,365
| – | – | ﹤0.01% | 794 |
|
|
2018
Q3 | $130K | Hold |
10,365
| – | – | ﹤0.01% | 788 |
|
|
2018
Q2 | $172K | Hold |
10,365
| – | – | 0.01% | 800 |
|
|
2018
Q1 | $200K | Sell |
10,365
-89,255
| -90% | -$1.72M | 0.01% | 732 |
|
|
2017
Q4 | $2.3M | Sell |
99,620
-2,690
| -3% | -$62.1K | 0.07% | 338 |
|
|
2017
Q3 | $3.13M | Buy |
102,310
+3,115
| +3% | +$95.4K | 0.1% | 278 |
|
|
2017
Q2 | $1.86M | Buy |
+99,195
| New | +$1.86M | 0.05% | 382 |
|
|
2014
Q2 | – | Sell |
-17,475
| Closed | -$229K | – | 512 |
|
|
2014
Q1 | $229K | Buy |
+17,475
| New | +$229K | 0.01% | 419 |
|