Coe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-92,781
| Closed | -$798K | – | 153 |
|
|
2016
Q3 | $798K | Sell |
92,781
-39,525
| -30% | -$340K | 0.26% | 132 |
|
|
2016
Q2 | $753K | Buy |
+132,306
| New | +$753K | 0.26% | 111 |
|
|
2014
Q1 | – | Sell |
-105,204
| Closed | -$1.06M | – | 259 |
|
|
2013
Q4 | $1.06M | Buy |
+105,204
| New | +$1.06M | 0.37% | 88 |
|
|
2013
Q3 | – | Sell |
-52,500
| Closed | -$317K | – | 177 |
|
|
2013
Q2 | $317K | Buy |
+52,500
| New | +$317K | 0.12% | 170 |
|