Parametric Portfolio Associates’s Ultra Clean Holdings UCTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7.99M | Buy |
188,571
+4,018
| +2% | +$192K | ﹤0.01% | 1531 |
|
|
2021
Q4 | $10.6M | Buy |
184,553
+588
| +0.3% | +$30.6K | 0.01% | 1333 |
|
|
2021
Q3 | $7.84M | Sell |
183,965
-24,470
| -12% | -$1.15M | ﹤0.01% | 1520 |
|
|
2021
Q2 | $11.2M | Buy |
208,435
+17,815
| +9% | +$954K | 0.01% | 1297 |
|
|
2021
Q1 | $11.1M | Buy |
190,620
+18,540
| +11% | +$854K | 0.01% | 1590 |
|
|
2020
Q4 | $5.36M | Sell |
172,080
-4,565
| -3% | -$127K | ﹤0.01% | 2032 |
|
|
2020
Q3 | $3.79M | Sell |
176,645
-785
| -0.4% | -$19.1K | ﹤0.01% | 2089 |
|
|
2020
Q2 | $4.01M | Sell |
177,430
-8,619
| -5% | -$164K | ﹤0.01% | 2031 |
|
|
2020
Q1 | $2.57M | Sell |
186,049
-5,051
| -3% | -$107K | ﹤0.01% | 2214 |
|
|
2019
Q4 | $4.49M | Buy |
191,100
+67,031
| +54% | +$1.36M | ﹤0.01% | 2145 |
|
|
2019
Q3 | $1.82M | Sell |
124,069
-1,505
| -1% | -$20.9K | ﹤0.01% | 2689 |
|
|
2019
Q2 | $1.75M | Buy |
125,574
+4,285
| +4% | +$54.6K | ﹤0.01% | 2756 |
|
|
2019
Q1 | $1.25M | Buy |
121,289
+11,360
| +10% | +$122K | ﹤0.01% | 2915 |
|
|
2018
Q4 | $931K | Buy |
109,929
+50,149
| +84% | +$490K | ﹤0.01% | 3028 |
|
|
2018
Q3 | $750K | Sell |
59,780
-19,787
| -25% | -$288K | ﹤0.01% | 3247 |
|
|
2018
Q2 | $1.32M | Buy |
79,567
+11,752
| +17% | +$206K | ﹤0.01% | 2916 |
|
|
2018
Q1 | $1.3M | Buy |
67,815
+13,414
| +25% | +$283K | ﹤0.01% | 2872 |
|
|
2017
Q4 | $1.26M | Sell |
54,401
-49,621
| -48% | -$1.27M | ﹤0.01% | 2896 |
|
|
2017
Q3 | $3.19M | Sell |
104,022
-2,045
| -2% | -$48.3K | ﹤0.01% | 2222 |
|
|
2017
Q2 | $1.99M | Buy |
106,067
+10,445
| +11% | +$210K | ﹤0.01% | 2530 |
|
|
2017
Q1 | $1.61M | Buy |
95,622
+44,573
| +87% | +$592K | ﹤0.01% | 2592 |
|
|
2016
Q4 | $495K | Sell |
51,049
-23,952
| -32% | -$218K | ﹤0.01% | 3199 |
|
|
2016
Q3 | $556K | Sell |
75,001
-8,662
| -10% | -$56.9K | ﹤0.01% | 3128 |
|
|
2016
Q2 | $476K | Sell |
83,663
-10,368
| -11% | -$57.2K | ﹤0.01% | 3222 |
|
|
2016
Q1 | $504K | Buy |
94,031
+11,873
| +14% | +$60.2K | ﹤0.01% | 3322 |
|
|
2015
Q4 | $421K | Buy |
82,158
+19,282
| +31% | +$99.7K | ﹤0.01% | 3362 |
|
|
2015
Q3 | $361K | Buy |
62,876
+25,554
| +68% | +$169K | ﹤0.01% | 2879 |
|
|
2015
Q2 | $233K | Sell |
37,322
-500
| -1% | -$3.23K | ﹤0.01% | 3697 |
|
|
2015
Q1 | $270K | Sell |
37,822
-2,963
| -7% | -$26.1K | ﹤0.01% | 3608 |
|
|
2014
Q4 | $378K | Buy |
40,785
+755
| +2% | +$6.39K | ﹤0.01% | 3424 |
|
|
2014
Q3 | $358K | Sell |
40,030
-1,680
| -4% | -$15.7K | ﹤0.01% | 3390 |
|
|
2014
Q2 | $377K | Buy |
41,710
+582
| +1% | +$5.56K | ﹤0.01% | 3390 |
|
|
2014
Q1 | $541K | Buy |
41,128
+12,470
| +44% | +$156K | ﹤0.01% | 3134 |
|
|
2013
Q4 | $287K | Buy |
28,658
+1,558
| +6% | +$14K | ﹤0.01% | 3448 |
|
|
2013
Q3 | $187K | Sell |
27,100
-21,207
| -44% | -$141K | ﹤0.01% | 3621 |
|
|
2013
Q2 | $292K | Buy |
+48,307
| New | +$290K | ﹤0.01% | 3290 |
|
Other funds holding UCTT
PCMI
N
