Systematic Financial Management’s Ultra Clean Holdings UCTT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-14,525
| Closed | -$329K | – | 441 |
|
2020
Q2 | $329K | Sell |
14,525
-5,615
| -28% | -$127K | 0.02% | 274 |
|
2020
Q1 | $278K | Buy |
+20,140
| New | +$278K | 0.02% | 335 |
|
2018
Q4 | – | Sell |
-21,620
| Closed | -$271K | – | 686 |
|
2018
Q3 | $271K | Buy |
21,620
+2,075
| +11% | +$26K | 0.01% | 639 |
|
2018
Q2 | $324K | Hold |
19,545
| – | – | 0.01% | 608 |
|
2018
Q1 | $376K | Buy |
19,545
+10
| +0.1% | +$192 | 0.01% | 601 |
|
2017
Q4 | $451K | Sell |
19,535
-3,435
| -15% | -$79.3K | 0.01% | 584 |
|
2017
Q3 | $703K | Sell |
22,970
-218,295
| -90% | -$6.68M | 0.01% | 564 |
|
2017
Q2 | $4.52M | Sell |
241,265
-1,050
| -0.4% | -$19.7K | 0.08% | 260 |
|
2017
Q1 | $4.09M | Buy |
+242,315
| New | +$4.09M | 0.07% | 271 |
|
2014
Q4 | – | Sell |
-717,850
| Closed | -$6.42M | – | 725 |
|
2014
Q3 | $6.42M | Sell |
717,850
-217,905
| -23% | -$1.95M | 0.05% | 315 |
|
2014
Q2 | $8.47M | Buy |
935,755
+372,090
| +66% | +$3.37M | 0.06% | 303 |
|
2014
Q1 | $7.41M | Buy |
+563,665
| New | +$7.41M | 0.05% | 307 |
|