WAM
Wakefield Asset Management’s Ultra Clean Holdings UCTT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,657
| Closed | -$706K | – | 209 |
|
|
2022
Q1 | $706K | Buy |
16,657
+2,421
| +17% | +$103K | 0.25% | 123 |
|
|
2021
Q4 | $817K | Buy |
14,236
+91
| +0.6% | +$5.22K | 0.28% | 115 |
|
|
2021
Q3 | $603K | Sell |
14,145
-625
| -4% | -$26.6K | 0.23% | 126 |
|
|
2021
Q2 | $793K | Buy |
14,770
+62
| +0.4% | +$3.33K | 0.3% | 106 |
|
|
2021
Q1 | $854K | Buy |
+14,708
| New | +$854K | 0.34% | 80 |
|