Tocqueville Asset Management’s Ultra Clean Holdings UCTT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-10,288
Closed -$95K 978
2014
Q4
$95K Sell
10,288
-426
-4% -$3.93K ﹤0.01% 929
2014
Q3
$96K Sell
10,714
-2,074
-16% -$18.6K ﹤0.01% 850
2014
Q2
$116K Hold
12,788
﹤0.01% 1119
2014
Q1
$168K Buy
+12,788
New +$168K ﹤0.01% 832