LS Investment Advisors’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
Q2 | – | Sell |
-3,997
| Closed | -$232K | – | 696 |
|
|
2021
Q1 | $232K | Buy |
+3,997
| New | +$232K | 0.01% | 698 |
|
|
2020
Q3 | – | Sell |
-9,375
| Closed | -$212K | – | 1415 |
|
|
2020
Q2 | $212K | Hold |
9,375
| – | – | 0.01% | 707 |
|
|
2020
Q1 | $129K | Hold |
9,375
| – | – | 0.01% | 804 |
|
|
2019
Q4 | $220K | Buy |
9,375
+8,251
| +734% | +$194K | 0.01% | 762 |
|
|
2019
Q3 | $16K | Hold |
1,124
| – | – | ﹤0.01% | 1579 |
|
|
2019
Q2 | $16K | Hold |
1,124
| – | – | ﹤0.01% | 1585 |
|
|
2019
Q1 | $12K | Hold |
1,124
| – | – | ﹤0.01% | 1598 |
|
|
2018
Q4 | $10K | Hold |
1,124
| – | – | ﹤0.01% | 1615 |
|
|
2018
Q3 | $14K | Hold |
1,124
| – | – | ﹤0.01% | 1662 |
|
|
2018
Q2 | $19K | Hold |
1,124
| – | – | ﹤0.01% | 1596 |
|
|
2018
Q1 | $22K | Buy |
+1,124
| New | +$22K | ﹤0.01% | 1538 |
|