Airain Ltd’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-22,168
| Closed | -$4.33M | – | 1141 |
|
|
2017
Q1 | $4.33M | Buy |
22,168
+19,892
| +874% | +$3.88M | 0.21% | 133 |
|
|
2016
Q4 | $415K | Buy |
+2,276
| New | +$415K | 0.03% | 415 |
|
|
2015
Q2 | – | Sell |
-9,880
| Closed | -$1.68M | – | 1183 |
|
|
2015
Q1 | $1.68M | Buy |
9,880
+2,331
| +31% | +$396K | 0.1% | 225 |
|
|
2014
Q4 | $1.11M | Buy |
+7,549
| New | +$1.11M | 0.09% | 258 |
|
|
2014
Q2 | – | Sell |
-21,765
| Closed | -$2.98M | – | 1033 |
|
|
2014
Q1 | $2.98M | Buy |
21,765
+12,958
| +147% | +$1.78M | 0.52% | 20 |
|
|
2013
Q4 | $1.35M | Buy |
+8,807
| New | +$1.35M | 0.18% | 153 |
|