Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-26,883
| Closed | -$823K | – | 1970 |
|
|
2017
Q3 | $823K | Sell |
26,883
-481
| -2% | -$14.7K | ﹤0.01% | 1916 |
|
|
2017
Q2 | $513K | Sell |
27,364
-183,104
| -87% | -$3.43M | ﹤0.01% | 2176 |
|
|
2017
Q1 | $3.55M | Sell |
210,468
-5,093
| -2% | -$85.9K | 0.01% | 1159 |
|
|
2016
Q4 | $2.09M | Buy |
215,561
+16,443
| +8% | +$160K | 0.01% | 1392 |
|
|
2016
Q3 | $1.48M | Hold |
199,118
| – | – | 0.01% | 1553 |
|
|
2016
Q2 | $1.13M | Sell |
199,118
-8,200
| -4% | -$46.7K | ﹤0.01% | 1653 |
|
|
2016
Q1 | $1.11M | Buy |
207,318
+1,204
| +0.6% | +$6.45K | ﹤0.01% | 1649 |
|
|
2015
Q4 | $1.06M | Sell |
206,114
-3,200
| -2% | -$16.4K | ﹤0.01% | 1713 |
|
|
2015
Q3 | $1.2M | Hold |
209,314
| – | – | 0.01% | 1634 |
|
|
2015
Q2 | $1.3M | Sell |
209,314
-25,739
| -11% | -$160K | 0.01% | 1703 |
|
|
2015
Q1 | $1.68M | Buy |
235,053
+30,764
| +15% | +$220K | 0.01% | 1584 |
|
|
2014
Q4 | $1.9M | Sell |
204,289
-8,793
| -4% | -$81.6K | 0.01% | 1446 |
|
|
2014
Q3 | $1.91M | Sell |
213,082
-29,101
| -12% | -$260K | 0.01% | 1465 |
|
|
2014
Q2 | $2.19M | Sell |
242,183
-81,316
| -25% | -$736K | 0.01% | 1428 |
|
|
2014
Q1 | $4.25M | Buy |
323,499
+111,108
| +52% | +$1.46M | 0.02% | 960 |
|
|
2013
Q4 | $2.13M | Buy |
212,391
+36,396
| +21% | +$365K | 0.01% | 1423 |
|
|
2013
Q3 | $1.22M | Buy |
175,995
+79,029
| +82% | +$546K | 0.01% | 1737 |
|
|
2013
Q2 | $587K | Buy |
+96,966
| New | +$587K | ﹤0.01% | 1953 |
|