Smith Group Asset Management’s Ultra Clean Holdings UCTT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,560
| Closed | -$18K | – | 430 |
|
|
2015
Q1 | $18K | Buy |
2,560
+1,040
| +68% | +$7.31K | ﹤0.01% | 367 |
|
|
2014
Q4 | $14K | Sell |
1,520
-322,470
| -100% | -$2.97M | ﹤0.01% | 358 |
|
|
2014
Q3 | $2.9M | Sell |
323,990
-1,120
| -0.3% | -$10K | 0.11% | 143 |
|
|
2014
Q2 | $2.94M | Sell |
325,110
-15,250
| -4% | -$138K | 0.11% | 143 |
|
|
2014
Q1 | $4.48M | Buy |
340,360
+66,571
| +24% | +$875K | 0.17% | 106 |
|
|
2013
Q4 | $2.75M | Buy |
+273,789
| New | +$2.75M | 0.1% | 148 |
|