Jefferies Group’s Ultra Clean Holdings UCTT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,741
| Closed | -$177K | – | 1954 |
|
|
2019
Q2 | $177K | Buy |
+12,741
| New | +$177K | ﹤0.01% | 1343 |
|
|
2019
Q1 | – | Sell |
-21,600
| Closed | -$183K | – | 1720 |
|
|
2018
Q4 | $183K | Buy |
21,600
+1,681
| +8% | +$14.2K | ﹤0.01% | 1175 |
|
|
2018
Q3 | $250K | Buy |
+19,919
| New | +$250K | ﹤0.01% | 1256 |
|
|
2018
Q1 | – | Sell |
-10,054
| Closed | -$232K | – | 1865 |
|
|
2017
Q4 | $232K | Buy |
+10,054
| New | +$232K | ﹤0.01% | 1400 |
|
|
2015
Q3 | – | Sell |
-266
| Closed | -$2K | – | 1992 |
|
|
2015
Q2 | $2K | Buy |
+266
| New | +$2K | ﹤0.01% | 2247 |
|
|
2013
Q4 | – | Sell |
-10,645
| Closed | -$74K | – | 1464 |
|
|
2013
Q3 | $74K | Buy |
+10,645
| New | +$74K | ﹤0.01% | 1082 |
|