O'Shaughnessy Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,393
| Closed | -$145K | – | 2414 |
|
|
2021
Q3 | $145K | Sell |
3,393
-259
| -7% | -$11.1K | ﹤0.01% | 1192 |
|
|
2021
Q2 | $196K | Sell |
3,652
-621
| -15% | -$33.3K | ﹤0.01% | 1040 |
|
|
2021
Q1 | $248K | Buy |
4,273
+2,978
| +230% | +$173K | 0.01% | 841 |
|
|
2020
Q4 | $40K | Buy |
1,295
+332
| +34% | +$10.3K | ﹤0.01% | 1297 |
|
|
2020
Q3 | $21K | Hold |
963
| – | – | ﹤0.01% | 1242 |
|
|
2020
Q2 | $22K | Buy |
+963
| New | +$22K | ﹤0.01% | 1132 |
|
|
2020
Q1 | – | Sell |
-2,328
| Closed | -$55K | – | 1808 |
|
|
2019
Q4 | $55K | Buy |
+2,328
| New | +$55K | ﹤0.01% | 942 |
|
|
2015
Q2 | – | Sell |
-78
| Closed | -$1K | – | 1090 |
|
|
2015
Q1 | $1K | Sell |
78
-95,145
| -100% | -$1.22M | ﹤0.01% | 980 |
|
|
2014
Q4 | $880K | Sell |
95,223
-93,754
| -50% | -$866K | 0.02% | 333 |
|
|
2014
Q3 | $1.69M | Sell |
188,977
-36,724
| -16% | -$328K | 0.03% | 271 |
|
|
2014
Q2 | $2.04M | Sell |
225,701
-77,724
| -26% | -$703K | 0.04% | 257 |
|
|
2014
Q1 | $3.98M | Buy |
303,425
+234,524
| +340% | +$3.08M | 0.08% | 179 |
|
|
2013
Q4 | $689K | Buy |
+68,901
| New | +$689K | 0.01% | 380 |
|