A.R.T. Advisors’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 |
-11,583
| Closed | -$2.84M | – | 1796 |
|
|
2018
Q4 | $2.84M | Buy |
+11,583
| New | +$2.84M | 0.18% | 138 |
|
|
2018
Q3 | – | Sell |
-12,542
| Closed | -$3.23M | – | 1879 |
|
|
2018
Q2 | $3.23M | Buy |
12,542
+5,300
| +73% | +$1.36M | 0.13% | 212 |
|
|
2018
Q1 | $1.76M | Buy |
7,242
+200
| +3% | +$48.7K | 0.07% | 439 |
|
|
2017
Q4 | $1.54M | Buy |
7,042
+4,700
| +201% | +$1.03M | 0.07% | 461 |
|
|
2017
Q3 | $444K | Buy |
+2,342
| New | +$444K | 0.02% | 864 |
|
|
2017
Q1 | – | Sell |
-14,300
| Closed | -$2.61M | – | 1864 |
|
|
2016
Q4 | $2.61M | Buy |
+14,300
| New | +$2.61M | 0.16% | 188 |
|
|
2016
Q3 | – | Sell |
-7,888
| Closed | -$1.66M | – | 1415 |
|
|
2016
Q2 | $1.66M | Sell |
7,888
-3,100
| -28% | -$652K | 0.08% | 373 |
|
|
2016
Q1 | $2.13M | Buy |
10,988
+1,800
| +20% | +$348K | 0.1% | 307 |
|
|
2015
Q4 | $1.8M | Buy |
+9,188
| New | +$1.8M | 0.09% | 329 |
|
|
2015
Q3 | – | Sell |
-2,644
| Closed | -$434K | – | 1740 |
|
|
2015
Q2 | $434K | Buy |
+2,644
| New | +$434K | 0.01% | 1041 |
|
|
2015
Q1 | – | Sell |
-5,604
| Closed | -$822K | – | 1825 |
|
|
2014
Q4 | $822K | Buy |
+5,604
| New | +$822K | 0.03% | 735 |
|
|
2014
Q2 | – | Sell |
-24,194
| Closed | -$3.31M | – | 1649 |
|
|
2014
Q1 | $3.31M | Buy |
24,194
+8,429
| +53% | +$1.15M | 0.18% | 142 |
|
|
2013
Q4 | $2.42M | Buy |
15,765
+10,933
| +226% | +$1.67M | 0.13% | 222 |
|
|
2013
Q3 | $712K | Sell |
4,832
-14,986
| -76% | -$2.21M | 0.04% | 627 |
|
|
2013
Q2 | $2.32M | Buy |
+19,818
| New | +$2.32M | 0.08% | 362 |
|