SAM
Shell Asset Management’s Ultra Clean Holdings UCTT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-20,508
| Closed | -$340K | – | 1180 |
|
|
2018
Q2 | $340K | Sell |
20,508
-1,156
| -5% | -$19.2K | 0.01% | 1009 |
|
|
2018
Q1 | $417K | Hold |
21,664
| – | – | 0.01% | 956 |
|
|
2017
Q4 | $500K | Sell |
21,664
-27,940
| -56% | -$645K | 0.01% | 907 |
|
|
2017
Q3 | $1.52M | Buy |
+49,604
| New | +$1.52M | 0.03% | 445 |
|