Globeflex Capital’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 |
-8,057
| Closed | -$433K | – | 489 |
|
|
2021
Q2 | $433K | Sell |
8,057
-52,615
| -87% | -$2.83M | 0.08% | 298 |
|
|
2021
Q1 | $3.52M | Buy |
60,672
+8,749
| +17% | +$508K | 0.64% | 29 |
|
|
2020
Q4 | $1.62M | Buy |
51,923
+2,633
| +5% | +$82K | 0.34% | 78 |
|
|
2020
Q3 | $1.06M | Buy |
49,290
+2,674
| +6% | +$57.4K | 0.28% | 119 |
|
|
2020
Q2 | $1.06M | Buy |
46,616
+34,856
| +296% | +$789K | 0.27% | 120 |
|
|
2020
Q1 | $162K | Buy |
+11,760
| New | +$162K | 0.05% | 384 |
|
|
2019
Q1 | – | Sell |
-16,500
| Closed | -$140K | – | 466 |
|
|
2018
Q4 | $140K | Sell |
16,500
-10,200
| -38% | -$86.5K | 0.03% | 387 |
|
|
2018
Q3 | $335K | Sell |
26,700
-34,600
| -56% | -$434K | 0.07% | 358 |
|
|
2018
Q2 | $1.02M | Buy |
61,300
+1,400
| +2% | +$23.3K | 0.21% | 168 |
|
|
2018
Q1 | $1.15M | Buy |
59,900
+13,569
| +29% | +$261K | 0.24% | 141 |
|
|
2017
Q4 | $1.07M | Sell |
46,331
-1,900
| -4% | -$43.9K | 0.3% | 116 |
|
|
2017
Q3 | $1.48M | Buy |
48,231
+43,400
| +898% | +$1.33M | 0.42% | 62 |
|
|
2017
Q2 | $91K | Buy |
+4,831
| New | +$91K | 0.02% | 358 |
|
|
2015
Q2 | – | Sell |
-83
| Closed | -$1K | – | 582 |
|
|
2015
Q1 | $1K | Sell |
83
-36
| -30% | -$434 | ﹤0.01% | 473 |
|
|
2014
Q4 | $1K | Sell |
119
-157
| -57% | -$1.32K | ﹤0.01% | 472 |
|
|
2014
Q3 | $2K | Sell |
276
-441
| -62% | -$3.2K | ﹤0.01% | 415 |
|
|
2014
Q2 | $6K | Sell |
717
-123
| -15% | -$1.03K | ﹤0.01% | 394 |
|
|
2014
Q1 | $11K | Hold |
840
| – | – | ﹤0.01% | 364 |
|
|
2013
Q4 | $8K | Hold |
840
| – | – | ﹤0.01% | 372 |
|
|
2013
Q3 | $5K | Buy |
840
+182
| +28% | +$1.08K | ﹤0.01% | 381 |
|
|
2013
Q2 | $3K | Buy |
+658
| New | +$3K | ﹤0.01% | 405 |
|