Glen Harbor 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
2019
Q3
$261K Hold
17,850
0.01% 931
2019
Q2
$248K Buy
17,850
+2,346
+15% +$32.6K 0.01% 956
2019
Q1
$161K Buy
15,504
+1,360
+10% +$14.1K ﹤0.01% 1051
2018
Q4
$120K Buy
14,144
+4,658
+49% +$39.5K ﹤0.01% 1086
2018
Q3
$119K Buy
9,486
+2,686
+40% +$33.7K ﹤0.01% 1169
2018
Q2
$113K Hold
6,800
﹤0.01% 1125
2018
Q1
$131K Buy
+6,800
New +$131K ﹤0.01% 1092