Russell Frank Company’s Ultra Clean Holdings UCTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $228K | Buy |
42,674
+13,874
| +48% | +$74.1K | ﹤0.01% | 2650 |
|
|
2015
Q4 | $151K | Sell |
28,800
-15,400
| -35% | -$80.7K | ﹤0.01% | 2741 |
|
|
2015
Q3 | $254K | Buy |
+44,200
| New | +$254K | ﹤0.01% | 2652 |
|
|
2014
Q2 | – | Sell |
-207,082
| Closed | -$2.72M | – | 2853 |
|
|
2014
Q1 | $2.72M | Buy |
207,082
+162,082
| +360% | +$2.13M | ﹤0.01% | 1613 |
|
|
2013
Q4 | $520K | Buy |
45,000
+38,550
| +598% | +$445K | ﹤0.01% | 2338 |
|
|
2013
Q3 | $45K | Buy |
6,450
+6,309
| +4,474% | +$44K | ﹤0.01% | 3126 |
|
|
2013
Q2 | $1K | Buy |
+141
| New | +$1K | ﹤0.01% | 3258 |
|