TFS Capital’s Ultra Clean Holdings UCTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,203
| Closed | -$105K | – | 896 |
|
|
2016
Q3 | $105K | Buy |
+14,203
| New | +$105K | 0.03% | 639 |
|
|
2016
Q1 | – | Sell |
-52,717
| Closed | -$270K | – | 1097 |
|
|
2015
Q4 | $270K | Sell |
52,717
-232,632
| -82% | -$1.19M | 0.03% | 538 |
|
|
2015
Q3 | $1.64M | Buy |
+285,349
| New | +$1.64M | 0.16% | 213 |
|
|
2015
Q2 | – | Sell |
-418,153
| Closed | -$2.99M | – | 1085 |
|
|
2015
Q1 | $2.99M | Buy |
418,153
+117,623
| +39% | +$841K | 0.29% | 72 |
|
|
2014
Q4 | $2.79M | Buy |
300,530
+229,502
| +323% | +$2.13M | 0.27% | 103 |
|
|
2014
Q3 | $636K | Buy |
71,028
+2,625
| +4% | +$23.5K | 0.06% | 521 |
|
|
2014
Q2 | $619K | Sell |
68,403
-159,699
| -70% | -$1.45M | 0.05% | 561 |
|
|
2014
Q1 | $3M | Buy |
228,102
+13,731
| +6% | +$181K | 0.2% | 137 |
|
|
2013
Q4 | $2.15M | Buy |
214,371
+153,644
| +253% | +$1.54M | 0.1% | 290 |
|
|
2013
Q3 | $420K | Buy |
60,727
+22,051
| +57% | +$153K | 0.02% | 958 |
|
|
2013
Q2 | $234K | Buy |
+38,676
| New | +$234K | 0.01% | 1260 |
|