ULTI
1832 Asset Management’s Ultimate Software Group Inc ULTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-18,200
| Closed | -$4.68M | – | 744 |
|
|
2018
Q2 | $4.68M | Sell |
18,200
-46,200
| -72% | -$11.9M | 0.02% | 297 |
|
|
2018
Q1 | $15.8M | Sell |
64,400
-42,000
| -39% | -$10.3M | 0.06% | 199 |
|
|
2017
Q4 | $23.1M | Sell |
106,400
-21,700
| -17% | -$4.72M | 0.08% | 178 |
|
|
2017
Q3 | $23.6M | Buy |
128,100
+5,000
| +4% | +$919K | 0.08% | 175 |
|
|
2017
Q2 | $25.9M | Buy |
123,100
+3,700
| +3% | +$778K | 0.12% | 165 |
|
|
2017
Q1 | $23.4M | Buy |
119,400
+48,100
| +67% | +$9.41M | 0.08% | 188 |
|
|
2016
Q4 | $13.6M | Buy |
71,300
+36,900
| +107% | +$7.04M | 0.02% | 330 |
|
|
2016
Q3 | $7.03M | Sell |
34,400
-441,300
| -93% | -$90.2M | 0.03% | 293 |
|
|
2016
Q2 | $99.3M | Buy |
475,700
+130,000
| +38% | +$27.1M | 0.39% | 64 |
|
|
2016
Q1 | $107M | Buy |
345,700
+70,000
| +25% | +$21.7M | 0.26% | 95 |
|
|
2015
Q4 | $53.2M | Buy |
275,700
+246,200
| +835% | +$47.5M | 0.23% | 105 |
|
|
2015
Q3 | $5.3M | Sell |
29,500
-2,100
| -7% | -$377K | 0.02% | 284 |
|
|
2015
Q2 | $5.19M | Buy |
31,600
+6,400
| +25% | +$1.05M | 0.02% | 332 |
|
|
2015
Q1 | $4.29M | Sell |
25,200
-1,000
| -4% | -$170K | 0.02% | 300 |
|
|
2014
Q4 | $3.84M | Sell |
26,200
-3,900
| -13% | -$572K | 0.01% | 358 |
|
|
2014
Q3 | $4.26M | Buy |
30,100
+600
| +2% | +$85K | 0.01% | 356 |
|
|
2014
Q2 | $4.08M | Buy |
+29,500
| New | +$4.08M | 0.01% | 357 |
|