TAM
THB Asset Management’s Ultra Clean Holdings UCTT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $6.62M | Sell |
212,491
-34,409
| -14% | -$1.07M | 1.5% | 13 |
|
|
2020
Q3 | $5.3M | Sell |
246,900
-42,475
| -15% | -$911K | 1.47% | 14 |
|
|
2020
Q2 | $6.55M | Sell |
289,375
-66,796
| -19% | -$1.51M | 1.9% | 4 |
|
|
2020
Q1 | $4.92M | Sell |
356,171
-114,306
| -24% | -$1.58M | 1.54% | 15 |
|
|
2019
Q4 | $11M | Sell |
470,477
-49,377
| -9% | -$1.16M | 2.04% | 10 |
|
|
2019
Q3 | $7.61M | Sell |
519,854
-10,101
| -2% | -$148K | 1.41% | 22 |
|
|
2019
Q2 | $7.38M | Buy |
529,955
+54,575
| +11% | +$760K | 1.18% | 31 |
|
|
2019
Q1 | $4.92M | Buy |
475,380
+171,703
| +57% | +$1.78M | 0.72% | 60 |
|
|
2018
Q4 | $2.57M | Buy |
303,677
+11,634
| +4% | +$98.5K | 0.38% | 90 |
|
|
2018
Q3 | $3.67M | Buy |
292,043
+3,296
| +1% | +$41.4K | 0.45% | 91 |
|
|
2018
Q2 | $4.79M | Buy |
288,747
+52,393
| +22% | +$870K | 0.58% | 79 |
|
|
2018
Q1 | $4.55M | Buy |
+236,354
| New | +$4.55M | 0.59% | 75 |
|
|
2017
Q2 | – | Sell |
-529,426
| Closed | -$8.93M | – | 181 |
|
|
2017
Q1 | $8.93M | Sell |
529,426
-197,158
| -27% | -$3.33M | 1.11% | 33 |
|
|
2016
Q4 | $7.05M | Buy |
726,584
+7,417
| +1% | +$71.9K | 0.87% | 49 |
|
|
2016
Q3 | $5.33M | Sell |
719,167
-151,100
| -17% | -$1.12M | 0.78% | 54 |
|
|
2016
Q2 | $4.95M | Sell |
870,267
-31,439
| -3% | -$179K | 0.64% | 73 |
|
|
2016
Q1 | $4.83M | Buy |
901,706
+122,562
| +16% | +$657K | 0.55% | 77 |
|
|
2015
Q4 | $3.99M | Sell |
779,144
-18,200
| -2% | -$93.2K | 0.43% | 90 |
|
|
2015
Q3 | $4.58M | Buy |
+797,344
| New | +$4.58M | 0.45% | 86 |
|