Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-32,169
| Closed | -$758K | – | 1895 |
|
|
2017
Q4 | $758K | Sell |
32,169
-48,512
| -60% | -$1.14M | 0.02% | 1057 |
|
|
2017
Q3 | $2.43M | Sell |
80,681
-68,128
| -46% | -$2.05M | 0.05% | 525 |
|
|
2017
Q2 | $2.79M | Buy |
+148,809
| New | +$2.79M | 0.06% | 439 |
|
|
2016
Q3 | – | Sell |
-36,727
| Closed | -$209K | – | 861 |
|
|
2016
Q2 | $209K | Sell |
36,727
-20,474
| -36% | -$117K | 0.01% | 685 |
|
|
2016
Q1 | $307K | Sell |
57,201
-12,641
| -18% | -$67.8K | 0.01% | 675 |
|
|
2015
Q4 | $360K | Buy |
69,842
+57,444
| +463% | +$296K | 0.01% | 729 |
|
|
2015
Q3 | $71K | Buy |
+12,398
| New | +$71K | ﹤0.01% | 608 |
|
|
2015
Q2 | – | Sell |
-49,482
| Closed | -$354K | – | 742 |
|
|
2015
Q1 | $354K | Buy |
+49,482
| New | +$354K | 0.01% | 568 |
|
|
2014
Q2 | – | Sell |
-115,811
| Closed | -$1.52M | – | 780 |
|
|
2014
Q1 | $1.52M | Buy |
+115,811
| New | +$1.52M | 0.04% | 406 |
|
|
2013
Q3 | – | Sell |
-32,166
| Closed | -$195K | – | 901 |
|
|
2013
Q2 | $195K | Buy |
+32,166
| New | +$195K | 0.01% | 797 |
|