SIM
SSI Investment Management’s Ultra Clean Holdings UCTT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-17,880
| Closed | -$128K | – | 311 |
|
|
2015
Q1 | $128K | Sell |
17,880
-38,863
| -68% | -$278K | 0.01% | 290 |
|
|
2014
Q4 | $527K | Buy |
56,743
+10,485
| +23% | +$97.4K | 0.05% | 216 |
|
|
2014
Q3 | $414K | Buy |
46,258
+5,853
| +14% | +$52.4K | 0.04% | 254 |
|
|
2014
Q2 | $365K | Buy |
+40,405
| New | +$365K | 0.04% | 280 |
|