Wall Street Associates’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 | $243K | Sell |
25,100
-139,816
| -85% | -$1.35M | 0.16% | 192 |
|
|
2016
Q3 | $1.22M | Buy |
164,916
+27,516
| +20% | +$204K | 0.42% | 94 |
|
|
2016
Q2 | $782K | Buy |
+137,400
| New | +$782K | 0.31% | 104 |
|
|
2015
Q3 | – | Sell |
-462,700
| Closed | -$2.88M | – | 341 |
|
|
2015
Q2 | $2.88M | Sell |
462,700
-176,800
| -28% | -$1.1M | 0.27% | 110 |
|
|
2015
Q1 | $4.57M | Sell |
639,500
-6,600
| -1% | -$47.2K | 0.43% | 83 |
|
|
2014
Q4 | $6M | Buy |
646,100
+212,600
| +49% | +$1.97M | 0.57% | 65 |
|
|
2014
Q3 | $3.88M | Sell |
433,500
-21,000
| -5% | -$188K | 0.4% | 91 |
|
|
2014
Q2 | $4.11M | Buy |
454,500
+10,000
| +2% | +$90.5K | 0.35% | 104 |
|
|
2014
Q1 | $5.85M | Buy |
+444,500
| New | +$5.85M | 0.48% | 80 |
|