Secor Capital Advisors’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
Q3 | – | Sell |
-18,542
| Closed | -$308K | – | 515 |
|
|
2018
Q2 | $308K | Sell |
18,542
-29,174
| -61% | -$485K | 0.03% | 372 |
|
|
2018
Q1 | $919K | Sell |
47,716
-29,400
| -38% | -$566K | 0.08% | 254 |
|
|
2017
Q4 | $1.78M | Buy |
+77,116
| New | +$1.78M | 0.07% | 186 |
|
|
2015
Q2 | – | Sell |
-50,626
| Closed | -$362K | – | 554 |
|
|
2015
Q1 | $362K | Buy |
50,626
+23,296
| +85% | +$167K | 0.14% | 259 |
|
|
2014
Q4 | $254K | Buy |
27,330
+8,745
| +47% | +$81.3K | 0.11% | 305 |
|
|
2014
Q3 | $166K | Buy |
+18,585
| New | +$166K | 0.09% | 289 |
|
|
2014
Q2 | – | Sell |
-61,314
| Closed | -$806K | – | 315 |
|
|
2014
Q1 | $806K | Buy |
61,314
+33,674
| +122% | +$443K | 0.4% | 76 |
|
|
2013
Q4 | $277K | Buy |
+27,640
| New | +$277K | 0.11% | 271 |
|