300 North Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $351K | Sell |
2,131
-41,437
| -95% | -$6.83M | 2.15% | 17 |
|
|
2015
Q1 | $7.4M | Sell |
43,568
-7,402
| -15% | -$1.26M | 1.63% | 14 |
|
|
2014
Q4 | $7.48M | Buy |
50,970
+8,026
| +19% | +$1.18M | 1.72% | 12 |
|
|
2014
Q3 | $6.08M | Buy |
42,944
+9,039
| +27% | +$1.28M | 1.61% | 19 |
|
|
2014
Q2 | $4.68M | Sell |
33,905
-4,961
| -13% | -$685K | 1.15% | 36 |
|
|
2014
Q1 | $5.33M | Buy |
38,866
+5,210
| +15% | +$714K | 1.38% | 25 |
|
|
2013
Q4 | $5.16M | Buy |
33,656
+9,406
| +39% | +$1.44M | 1.43% | 28 |
|
|
2013
Q3 | $3.58M | Hold |
24,250
| – | – | 0.83% | 45 |
|
|
2013
Q2 | $2.85M | Buy |
+24,250
| New | +$2.85M | 1.11% | 37 |
|