Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Ultra Clean Holdings UCTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,500
| Closed | -$154K | – | 1158 |
|
|
2023
Q4 | $154K | Sell |
4,500
-4,500
| -50% | -$154K | ﹤0.01% | 866 |
|
|
2023
Q3 | $267K | Hold |
9,000
| – | – | ﹤0.01% | 797 |
|
|
2023
Q2 | $346K | Buy |
+9,000
| New | +$346K | ﹤0.01% | 909 |
|
|
2021
Q1 | – | Sell |
-32,800
| Closed | -$1.02M | – | 1789 |
|
|
2020
Q4 | $1.02M | Buy |
+32,800
| New | +$1.02M | ﹤0.01% | 966 |
|
|
2020
Q1 | – | Sell |
-96,800
| Closed | -$2.27M | – | 1094 |
|
|
2019
Q4 | $2.27M | Buy |
+96,800
| New | +$2.27M | 0.01% | 521 |
|