Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,528
| Closed | -$362K | – | 1768 |
|
|
2022
Q1 | $362K | Sell |
8,528
-755
| -8% | -$32K | 0.01% | 877 |
|
|
2021
Q4 | $532K | Buy |
9,283
+595
| +7% | +$34.1K | 0.02% | 755 |
|
|
2021
Q3 | $370K | Sell |
8,688
-8,602
| -50% | -$366K | 0.01% | 1008 |
|
|
2021
Q2 | $929K | Hold |
17,290
| – | – | 0.02% | 669 |
|
|
2021
Q1 | $1M | Buy |
17,290
+6,135
| +55% | +$356K | 0.02% | 572 |
|
|
2020
Q4 | $347K | Sell |
11,155
-833
| -7% | -$25.9K | 0.01% | 989 |
|
|
2020
Q3 | $257K | Sell |
11,988
-803
| -6% | -$17.2K | 0.01% | 1033 |
|
|
2020
Q2 | $289K | Sell |
12,791
-14,118
| -52% | -$319K | 0.01% | 982 |
|
|
2020
Q1 | $371K | Buy |
+26,909
| New | +$371K | 0.01% | 787 |
|
|
2017
Q4 | – | Sell |
-44,811
| Closed | -$1.37M | – | 996 |
|
|
2017
Q3 | $1.37M | Hold |
44,811
| – | – | 0.03% | 453 |
|
|
2017
Q2 | $840K | Sell |
44,811
-72,835
| -62% | -$1.37M | 0.02% | 563 |
|
|
2017
Q1 | $1.99M | Buy |
+117,646
| New | +$1.99M | 0.04% | 355 |
|
|
2015
Q2 | – | Sell |
-116,258
| Closed | -$831K | – | 620 |
|
|
2015
Q1 | $831K | Hold |
116,258
| – | – | 0.02% | 466 |
|
|
2014
Q4 | $1.08M | Hold |
116,258
| – | – | 0.02% | 466 |
|
|
2014
Q3 | $1.04M | Buy |
116,258
+17,550
| +18% | +$157K | 0.02% | 457 |
|
|
2014
Q2 | $893K | Buy |
98,708
+6,080
| +7% | +$55K | 0.01% | 516 |
|
|
2014
Q1 | $1.22M | Buy |
92,628
+41,530
| +81% | +$546K | 0.02% | 468 |
|
|
2013
Q4 | $513K | Buy |
+51,098
| New | +$513K | 0.01% | 565 |
|