Act II Management’s Ultimate Software Group Inc ULTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-29,650
| Closed | -$9.79M | – | 26 |
|
|
2019
Q1 | $9.79M | Hold |
29,650
| – | – | 8.13% | 4 |
|
|
2018
Q4 | $7.26M | Sell |
29,650
-2,000
| -6% | -$530K | 6.5% | 6 |
|
|
2018
Q3 | $10.2M | Sell |
31,650
-2,500
| -7% | -$740K | 7.12% | 5 |
|
|
2018
Q2 | $8.79M | Hold |
34,150
| – | – | 6.25% | 5 |
|
|
2018
Q1 | $8.32M | Sell |
34,150
-5,000
| -13% | -$1.18M | 5.89% | 8 |
|
|
2017
Q4 | $8.54M | Hold |
39,150
| – | – | 5.51% | 9 |
|
|
2017
Q3 | $7.42M | Hold |
39,150
| – | – | 5.33% | 9 |
|
|
2017
Q2 | $8.22M | Hold |
39,150
| – | – | 5.57% | 10 |
|
|
2017
Q1 | $7.64M | Hold |
39,150
| – | – | 5.56% | 9 |
|
|
2016
Q4 | $7.14M | Buy |
39,150
+5,650
| +17% | +$1.13M | 5.16% | 9 |
|
|
2016
Q3 | $6.85M | Buy |
+33,500
| New | +$7.08M | 5.07% | 7 |
|
|
2014
Q2 | – | Sell |
-86,897
| Closed | -$11.9M | – | 47 |
|
|
2014
Q1 | $11.9M | Buy |
86,897
+18,465
| +27% | +$2.9M | 3.58% | 18 |
|
|
2013
Q4 | $10.5M | Sell |
68,432
-14,823
| -18% | -$2.24M | 2.88% | 22 |
|
|
2013
Q3 | $12.3M | Buy |
83,255
+19,511
| +31% | +$2.71M | 3.21% | 13 |
|
|
2013
Q2 | $7.48M | Buy |
+63,744
| New | +$6.84M | 2.27% | 24 |
|