Kennedy 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
Q2 | – | Sell |
-91,798
| Closed | -$1.77M | – | 782 |
|
|
2018
Q1 | $1.77M | Sell |
91,798
-8,392
| -8% | -$162K | 0.03% | 614 |
|
|
2017
Q4 | $2.31M | Sell |
100,190
-21,067
| -17% | -$486K | 0.04% | 602 |
|
|
2017
Q3 | $3.71M | Sell |
121,257
-52,905
| -30% | -$1.62M | 0.07% | 514 |
|
|
2017
Q2 | $3.27M | Sell |
174,162
-20,845
| -11% | -$391K | 0.06% | 512 |
|
|
2017
Q1 | $3.29M | Sell |
195,007
-2,247
| -1% | -$37.9K | 0.06% | 519 |
|
|
2016
Q4 | $1.91M | Sell |
197,254
-365,181
| -65% | -$3.54M | 0.03% | 600 |
|
|
2016
Q3 | $4.17M | Buy |
562,435
+95,862
| +21% | +$710K | 0.08% | 418 |
|
|
2016
Q2 | $2.66M | Sell |
466,573
-26,318
| -5% | -$150K | 0.05% | 511 |
|
|
2016
Q1 | $2.64M | Sell |
492,891
-6,138
| -1% | -$32.9K | 0.05% | 534 |
|
|
2015
Q4 | $2.56M | Buy |
499,029
+58,328
| +13% | +$299K | 0.05% | 532 |
|
|
2015
Q3 | $2.53M | Sell |
440,701
-1,937
| -0.4% | -$11.1K | 0.05% | 523 |
|
|
2015
Q2 | $2.76M | Sell |
442,638
-205,800
| -32% | -$1.28M | 0.05% | 537 |
|
|
2015
Q1 | $4.64M | Sell |
648,438
-2,935
| -0.5% | -$21K | 0.08% | 423 |
|
|
2014
Q4 | $6.05M | Buy |
651,373
+169,005
| +35% | +$1.57M | 0.11% | 335 |
|
|
2014
Q3 | $4.32M | Buy |
482,368
+35,330
| +8% | +$316K | 0.08% | 405 |
|
|
2014
Q2 | $4.05M | Buy |
447,038
+4,498
| +1% | +$40.7K | 0.08% | 424 |
|
|
2014
Q1 | $5.82M | Sell |
442,540
-227,852
| -34% | -$3M | 0.11% | 338 |
|
|
2013
Q4 | $6.72M | Sell |
670,392
-45,380
| -6% | -$455K | 0.12% | 309 |
|
|
2013
Q3 | $4.95M | Buy |
715,772
+153,315
| +27% | +$1.06M | 0.1% | 377 |
|
|
2013
Q2 | $3.4M | Buy |
+562,457
| New | +$3.4M | 0.07% | 444 |
|