Cornerstone Capital Management Holdings’s Ultra Clean Holdings UCTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $866K | Sell |
37,530
-96,600
| -72% | -$2.23M | 0.01% | 927 |
|
|
2017
Q3 | $4.11M | Sell |
134,130
-62,600
| -32% | -$1.92M | 0.03% | 494 |
|
|
2017
Q2 | $3.69M | Buy |
196,730
+60,700
| +45% | +$1.14M | 0.03% | 537 |
|
|
2017
Q1 | $2.29M | Buy |
+136,030
| New | +$2.29M | 0.02% | 688 |
|
|
2016
Q4 | – | Sell |
-64,403
| Closed | -$476K | – | 1430 |
|
|
2016
Q3 | $476K | Sell |
64,403
-14,000
| -18% | -$103K | ﹤0.01% | 1076 |
|
|
2016
Q2 | $446K | Buy |
78,403
+100
| +0.1% | +$569 | ﹤0.01% | 1060 |
|
|
2016
Q1 | $420K | Buy |
78,303
+1,000
| +1% | +$5.36K | ﹤0.01% | 1078 |
|
|
2015
Q4 | $396K | Buy |
77,303
+5,605
| +8% | +$28.7K | ﹤0.01% | 1086 |
|
|
2015
Q3 | $412K | Buy |
71,698
+66,100
| +1,181% | +$380K | ﹤0.01% | 1065 |
|
|
2015
Q2 | $35K | Hold |
5,598
| – | – | ﹤0.01% | 1375 |
|
|
2015
Q1 | $40K | Sell |
5,598
-25,700
| -82% | -$184K | ﹤0.01% | 1323 |
|
|
2014
Q4 | $290K | Sell |
31,298
-14,152
| -31% | -$131K | ﹤0.01% | 1045 |
|
|
2014
Q3 | $407K | Sell |
45,450
-79,500
| -64% | -$712K | ﹤0.01% | 1004 |
|
|
2014
Q2 | $1.13M | Buy |
124,950
+30,450
| +32% | +$275K | 0.01% | 860 |
|
|
2014
Q1 | $1.24M | Buy |
94,500
+71,834
| +317% | +$945K | 0.01% | 838 |
|
|
2013
Q4 | $227K | Buy |
22,666
+16,214
| +251% | +$162K | ﹤0.01% | 1030 |
|
|
2013
Q3 | $45K | Sell |
6,452
-9,644
| -60% | -$67.3K | ﹤0.01% | 1188 |
|
|
2013
Q2 | $98K | Buy |
+16,096
| New | +$98K | ﹤0.01% | 1115 |
|