AGF Investments Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-33,180
| Closed | -$6.78M | – | 499 |
|
|
2016
Q3 | $6.78M | Sell |
33,180
-5,767
| -15% | -$1.18M | 0.08% | 189 |
|
|
2016
Q2 | $8.19M | Hold |
38,947
| – | – | 0.09% | 176 |
|
|
2016
Q1 | $7.53M | Hold |
38,947
| – | – | 0.09% | 176 |
|
|
2015
Q4 | $7.62M | Hold |
38,947
| – | – | 0.09% | 174 |
|
|
2015
Q3 | $7.02M | Sell |
38,947
-67
| -0.2% | -$12.1K | 0.09% | 175 |
|
|
2015
Q2 | $6.4M | Hold |
39,014
| – | – | 0.07% | 214 |
|
|
2015
Q1 | $6.63M | Hold |
39,014
| – | – | 0.07% | 203 |
|
|
2014
Q4 | $5.72M | Hold |
39,014
| – | – | 0.06% | 212 |
|
|
2014
Q3 | $5.53M | Hold |
39,014
| – | – | 0.06% | 230 |
|
|
2014
Q2 | $5.39M | Buy |
39,014
+6,900
| +21% | +$954K | 0.05% | 240 |
|
|
2014
Q1 | $4.4M | Hold |
32,114
| – | – | 0.04% | 252 |
|
|
2013
Q4 | $4.93M | Buy |
32,114
+2,200
| +7% | +$337K | 0.05% | 248 |
|
|
2013
Q3 | $4.4M | Sell |
29,914
-1,500
| -5% | -$221K | 0.05% | 245 |
|
|
2013
Q2 | $3.68M | Buy |
+31,414
| New | +$3.68M | 0.04% | 248 |
|