Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1123 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1168 |
|
|
2017
Q2 | – | Sell |
-82,448
| Closed | -$1.39M | – | 1192 |
|
|
2017
Q1 | $1.39M | Buy |
82,448
+54,732
| +197% | +$923K | 0.02% | 448 |
|
|
2016
Q4 | $269K | Buy |
+27,716
| New | +$269K | ﹤0.01% | 827 |
|
|
2014
Q2 | – | Sell |
-99,734
| Closed | -$1.31M | – | 932 |
|
|
2014
Q1 | $1.31M | Buy |
+99,734
| New | +$1.31M | 0.02% | 381 |
|