SST
S Squared Technology’s Ultra Clean Holdings UCTT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-159,340
| Closed | -$2.65M | – | 42 |
|
|
2018
Q2 | $2.65M | Buy |
159,340
+39,340
| +33% | +$653K | 2.1% | 20 |
|
|
2018
Q1 | $2.31M | Buy |
+120,000
| New | +$2.31M | 1.98% | 23 |
|
|
2017
Q2 | – | Sell |
-211,927
| Closed | -$3.58M | – | 41 |
|
|
2017
Q1 | $3.58M | Sell |
211,927
-135,000
| -39% | -$2.28M | 3.34% | 10 |
|
|
2016
Q4 | $3.37M | Sell |
346,927
-200,003
| -37% | -$1.94M | 3.65% | 6 |
|
|
2016
Q3 | $4.05M | Buy |
546,930
+5,000
| +0.9% | +$37.1K | 4.51% | 7 |
|
|
2016
Q2 | $3.08M | Buy |
541,930
+88,595
| +20% | +$504K | 3.23% | 11 |
|
|
2016
Q1 | $2.43M | Buy |
453,335
+44,934
| +11% | +$241K | 2.74% | 14 |
|
|
2015
Q4 | $2.09M | Buy |
408,401
+192,401
| +89% | +$985K | 2.26% | 20 |
|
|
2015
Q3 | $1.24M | Buy |
216,000
+20,000
| +10% | +$115K | 1.45% | 30 |
|
|
2015
Q2 | $1.22M | Buy |
+196,000
| New | +$1.22M | 1.31% | 34 |
|