1492 Capital Management’s Ultimate Software Group Inc ULTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,630
| Closed | -$889K | – | 96 |
|
|
2018
Q4 | $889K | Sell |
3,630
-263
| -7% | -$64.4K | 0.8% | 40 |
|
|
2018
Q3 | $1.25M | Sell |
3,893
-18
| -0.5% | -$5.8K | 0.82% | 43 |
|
|
2018
Q2 | $1.01M | Sell |
3,911
-60
| -2% | -$15.4K | 0.72% | 47 |
|
|
2018
Q1 | $968K | Hold |
3,971
| – | – | 0.74% | 41 |
|
|
2017
Q4 | $867K | Sell |
3,971
-31
| -0.8% | -$6.77K | 0.68% | 47 |
|
|
2017
Q3 | $759K | Buy |
4,002
+1,932
| +93% | +$366K | 0.67% | 49 |
|
|
2017
Q2 | $435K | Sell |
2,070
-33
| -2% | -$6.94K | 0.38% | 67 |
|
|
2017
Q1 | $411K | Hold |
2,103
| – | – | 0.32% | 71 |
|
|
2016
Q4 | $383K | Sell |
2,103
-88
| -4% | -$16K | 0.3% | 70 |
|
|
2016
Q3 | $448K | Sell |
2,191
-140
| -6% | -$28.6K | 0.37% | 61 |
|
|
2016
Q2 | $490K | Sell |
2,331
-237
| -9% | -$49.8K | 0.44% | 54 |
|
|
2016
Q1 | $497K | Sell |
2,568
-90
| -3% | -$17.4K | 0.42% | 58 |
|
|
2015
Q4 | $520K | Sell |
2,658
-240
| -8% | -$47K | 0.38% | 65 |
|
|
2015
Q3 | $519K | Sell |
2,898
-3
| -0.1% | -$537 | 0.37% | 69 |
|
|
2015
Q2 | $477K | Hold |
2,901
| – | – | 0.3% | 81 |
|
|
2015
Q1 | $493K | Sell |
2,901
-238
| -8% | -$40.4K | 0.29% | 76 |
|
|
2014
Q4 | $461K | Sell |
3,139
-203
| -6% | -$29.8K | 0.29% | 80 |
|
|
2014
Q3 | $473K | Sell |
3,342
-227
| -6% | -$32.1K | 0.26% | 79 |
|
|
2014
Q2 | $493K | Buy |
+3,569
| New | +$493K | 0.25% | 79 |
|