EAM Investors’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 |
-49,784
| Closed | -$2.67M | – | 396 |
|
|
2021
Q2 | $2.67M | Sell |
49,784
-66,533
| -57% | -$3.57M | 0.41% | 65 |
|
|
2021
Q1 | $6.75M | Buy |
116,317
+40,031
| +52% | +$2.32M | 1.02% | 2 |
|
|
2020
Q4 | $2.38M | Buy |
+76,286
| New | +$2.38M | 0.39% | 69 |
|
|
2020
Q1 | – | Sell |
-151,225
| Closed | -$3.55M | – | 287 |
|
|
2019
Q4 | $3.55M | Buy |
151,225
+70,005
| +86% | +$1.64M | 0.78% | 21 |
|
|
2019
Q3 | $1.19M | Buy |
+81,220
| New | +$1.19M | 0.31% | 156 |
|
|
2017
Q4 | – | Sell |
-167,414
| Closed | -$5.13M | – | 348 |
|
|
2017
Q3 | $5.13M | Sell |
167,414
-35,917
| -18% | -$1.1M | 0.68% | 25 |
|
|
2017
Q2 | $3.81M | Sell |
203,331
-168,926
| -45% | -$3.17M | 0.63% | 31 |
|
|
2017
Q1 | $6.28M | Buy |
372,257
+92,538
| +33% | +$1.56M | 0.99% | 2 |
|
|
2016
Q4 | $2.71M | Buy |
279,719
+6,567
| +2% | +$63.7K | 0.36% | 141 |
|
|
2016
Q3 | $2.02M | Buy |
+273,152
| New | +$2.02M | 0.27% | 186 |
|
|
2014
Q2 | – | Sell |
-205,313
| Closed | -$2.7M | – | 366 |
|
|
2014
Q1 | $2.7M | Buy |
+205,313
| New | +$2.7M | 0.49% | 41 |
|