Mackay Shields LLC’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 |
-47,567
| Closed | -$2.76M | – | 1294 |
|
|
2021
Q1 | $2.76M | Sell |
47,567
-56,933
| -54% | -$3.3M | 0.02% | 636 |
|
|
2020
Q4 | $3.26M | Sell |
104,500
-18,600
| -15% | -$579K | 0.02% | 636 |
|
|
2020
Q3 | $2.64M | Sell |
123,100
-12,100
| -9% | -$260K | 0.02% | 668 |
|
|
2020
Q2 | $3.06M | Buy |
135,200
+104,200
| +336% | +$2.36M | 0.02% | 576 |
|
|
2020
Q1 | $428K | Buy |
+31,000
| New | +$428K | ﹤0.01% | 1157 |
|
|
2019
Q4 | – | Sell |
-20,300
| Closed | -$297K | – | 1468 |
|
|
2019
Q3 | $297K | Buy |
20,300
+3,800
| +23% | +$55.6K | ﹤0.01% | 1334 |
|
|
2019
Q2 | $229K | Buy |
+16,500
| New | +$229K | ﹤0.01% | 1366 |
|
|
2018
Q3 | – | Sell |
-245,700
| Closed | -$4.08M | – | 1231 |
|
|
2018
Q2 | $4.08M | Buy |
245,700
+235,300
| +2,263% | +$3.91M | 0.03% | 535 |
|
|
2018
Q1 | $200K | Buy |
+10,400
| New | +$200K | ﹤0.01% | 1220 |
|