Teachers 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $862K | Hold |
83,286
| – | – | ﹤0.01% | 2352 |
|
|
2018
Q4 | $705K | Buy |
83,286
+7,286
| +10% | +$61.7K | ﹤0.01% | 2356 |
|
|
2018
Q3 | $954K | Sell |
76,000
-841
| -1% | -$10.6K | ﹤0.01% | 2338 |
|
|
2018
Q2 | $1.28M | Buy |
76,841
+11,321
| +17% | +$188K | ﹤0.01% | 2206 |
|
|
2018
Q1 | $1.26M | Buy |
65,520
+5,407
| +9% | +$104K | ﹤0.01% | 2106 |
|
|
2017
Q4 | $1.39M | Sell |
60,113
-34,666
| -37% | -$800K | ﹤0.01% | 2059 |
|
|
2017
Q3 | $2.9M | Sell |
94,779
-26,871
| -22% | -$823K | ﹤0.01% | 1620 |
|
|
2017
Q2 | $2.28M | Buy |
121,650
+47,243
| +63% | +$886K | ﹤0.01% | 1740 |
|
|
2017
Q1 | $1.26M | Buy |
74,407
+25,004
| +51% | +$422K | ﹤0.01% | 2050 |
|
|
2016
Q4 | $479K | Buy |
49,403
+2,409
| +5% | +$23.4K | ﹤0.01% | 2566 |
|
|
2016
Q3 | $348K | Sell |
46,994
-4,335
| -8% | -$32.1K | ﹤0.01% | 2657 |
|
|
2016
Q2 | $292K | Buy |
51,329
+4,335
| +9% | +$24.7K | ﹤0.01% | 2708 |
|
|
2016
Q1 | $252K | Hold |
46,994
| – | – | ﹤0.01% | 2699 |
|
|
2015
Q4 | $241K | Sell |
46,994
-11,458
| -20% | -$58.8K | ﹤0.01% | 2803 |
|
|
2015
Q3 | $336K | Buy |
58,452
+11,458
| +24% | +$65.9K | ﹤0.01% | 2622 |
|
|
2015
Q2 | $293K | Buy |
46,994
+1,206
| +3% | +$7.52K | ﹤0.01% | 2837 |
|
|
2015
Q1 | $327K | Buy |
45,788
+6,039
| +15% | +$43.1K | ﹤0.01% | 2677 |
|
|
2014
Q4 | $369K | Hold |
39,749
| – | – | ﹤0.01% | 2603 |
|
|
2014
Q3 | $356K | Hold |
39,749
| – | – | ﹤0.01% | 2584 |
|
|
2014
Q2 | $360K | Sell |
39,749
-2,523
| -6% | -$22.9K | ﹤0.01% | 2627 |
|
|
2014
Q1 | $556K | Buy |
42,272
+7,600
| +22% | +$100K | ﹤0.01% | 2354 |
|
|
2013
Q4 | $348K | Buy |
34,672
+5,280
| +18% | +$53K | ﹤0.01% | 2575 |
|
|
2013
Q3 | $203K | Sell |
29,392
-195
| -0.7% | -$1.35K | ﹤0.01% | 2808 |
|
|
2013
Q2 | $179K | Buy |
+29,587
| New | +$179K | ﹤0.01% | 2824 |
|