Schroder Investment Management Group’s Ultra Clean Holdings UCTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-58,283
| Closed | -$1.73M | – | 1351 |
|
|
2022
Q2 | $1.73M | Sell |
58,283
-68,584
| -54% | -$2.03M | ﹤0.01% | 991 |
|
|
2022
Q1 | $5.46M | Buy |
126,867
+50,554
| +66% | +$2.18M | 0.01% | 816 |
|
|
2021
Q4 | $4.38M | Sell |
76,313
-83,173
| -52% | -$4.77M | 0.01% | 788 |
|
|
2021
Q3 | $6.79M | Sell |
159,486
-6,360
| -4% | -$271K | 0.01% | 709 |
|
|
2021
Q2 | $8.91M | Sell |
165,846
-8,291
| -5% | -$445K | 0.01% | 706 |
|
|
2021
Q1 | $10.1M | Sell |
174,137
-19,500
| -10% | -$1.13M | 0.01% | 663 |
|
|
2020
Q4 | $6.03M | Buy |
193,637
+49,581
| +34% | +$1.54M | 0.01% | 762 |
|
|
2020
Q3 | $3.14M | Buy |
144,056
+37,897
| +36% | +$827K | 0.01% | 814 |
|
|
2020
Q2 | $2.4M | Sell |
106,159
-4,904
| -4% | -$111K | ﹤0.01% | 795 |
|
|
2020
Q1 | $1.66M | Buy |
+111,063
| New | +$1.66M | ﹤0.01% | 827 |
|