Mason Street 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
Q1 | – | Sell |
-15,103
| Closed | -$470K | – | 1193 |
|
|
2020
Q4 | $470K | Buy |
15,103
+133
| +0.9% | +$4.14K | 0.01% | 1192 |
|
|
2020
Q3 | $321K | Sell |
14,970
-10
| -0.1% | -$214 | 0.01% | 1224 |
|
|
2020
Q2 | $339K | Buy |
14,980
+1,115
| +8% | +$25.2K | 0.01% | 1198 |
|
|
2020
Q1 | $191K | Hold |
13,865
| – | – | ﹤0.01% | 1290 |
|
|
2019
Q4 | $325K | Buy |
13,865
+437
| +3% | +$10.2K | 0.01% | 1264 |
|
|
2019
Q3 | $197K | Buy |
13,428
+298
| +2% | +$4.37K | ﹤0.01% | 1371 |
|
|
2019
Q2 | $183K | Buy |
13,130
+600
| +5% | +$8.36K | ﹤0.01% | 1383 |
|
|
2019
Q1 | $130K | Buy |
12,530
+414
| +3% | +$4.3K | ﹤0.01% | 1489 |
|
|
2018
Q4 | $103K | Buy |
12,116
+580
| +5% | +$4.93K | ﹤0.01% | 1459 |
|
|
2018
Q3 | $145K | Buy |
11,536
+354
| +3% | +$4.45K | ﹤0.01% | 1441 |
|
|
2018
Q2 | $186K | Buy |
11,182
+520
| +5% | +$8.65K | ﹤0.01% | 1392 |
|
|
2018
Q1 | $205K | Buy |
+10,662
| New | +$205K | ﹤0.01% | 1336 |
|