Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-29,348
| Closed | -$914K | – | 1119 |
|
|
2020
Q4 | $914K | Buy |
+29,348
| New | +$914K | 0.01% | 745 |
|
|
2018
Q4 | – | Sell |
-11,870
| Closed | -$149K | – | 1068 |
|
|
2018
Q3 | $149K | Hold |
11,870
| – | – | ﹤0.01% | 950 |
|
|
2018
Q2 | $197K | Hold |
11,870
| – | – | ﹤0.01% | 958 |
|
|
2018
Q1 | $228K | Hold |
11,870
| – | – | ﹤0.01% | 905 |
|
|
2017
Q4 | $274K | Sell |
11,870
-7,820
| -40% | -$181K | ﹤0.01% | 859 |
|
|
2017
Q3 | $603K | Sell |
19,690
-300
| -2% | -$9.19K | 0.01% | 677 |
|
|
2017
Q2 | $375K | Sell |
19,990
-60,899
| -75% | -$1.14M | 0.01% | 737 |
|
|
2017
Q1 | $1.37M | Sell |
80,889
-10,900
| -12% | -$184K | 0.03% | 489 |
|
|
2016
Q4 | $890K | Buy |
91,789
+19,690
| +27% | +$191K | 0.02% | 584 |
|
|
2016
Q3 | $534K | Sell |
72,099
-5,400
| -7% | -$40K | 0.01% | 704 |
|
|
2016
Q2 | $441K | Sell |
77,499
-2,600
| -3% | -$14.8K | 0.01% | 787 |
|
|
2016
Q1 | $429K | Buy |
80,099
+44,499
| +125% | +$238K | 0.01% | 767 |
|
|
2015
Q4 | $182K | Sell |
35,600
-78,272
| -69% | -$400K | ﹤0.01% | 706 |
|
|
2015
Q3 | $654K | Buy |
+113,872
| New | +$654K | 0.01% | 544 |
|