True Bearing Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-117,671
| Closed | -$733K | – | 69 |
|
|
2015
Q2 | $733K | Sell |
117,671
-122,837
| -51% | -$765K | 0.91% | 48 |
|
|
2015
Q1 | $1.72M | Sell |
240,508
-4,009
| -2% | -$28.7K | 1.06% | 46 |
|
|
2014
Q4 | $2.27M | Hold |
244,517
| – | – | 1.13% | 41 |
|
|
2014
Q3 | $2.19M | Hold |
244,517
| – | – | 1.12% | 39 |
|
|
2014
Q2 | $2.21M | Buy |
244,517
+167,031
| +216% | +$1.51M | 1.15% | 35 |
|
|
2014
Q1 | $1.02M | Sell |
77,486
-37,725
| -33% | -$496K | 0.57% | 70 |
|
|
2013
Q4 | $1.16M | Hold |
115,211
| – | – | 0.55% | 77 |
|
|
2013
Q3 | $796K | Hold |
115,211
| – | – | 0.4% | 86 |
|
|
2013
Q2 | $697K | Buy |
+115,211
| New | +$697K | 0.35% | 90 |
|