Alyeska Investment Group’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 |
-52,188
| Closed | -$12.8M | – | 459 |
|
|
2018
Q4 | $12.8M | Sell |
52,188
-144,453
| -73% | -$35.4M | 0.19% | 142 |
|
|
2018
Q3 | $63.4M | Sell |
196,641
-100,444
| -34% | -$32.4M | 0.69% | 48 |
|
|
2018
Q2 | $76.4M | Buy |
297,085
+273,981
| +1,186% | +$70.5M | 0.69% | 40 |
|
|
2018
Q1 | $5.63M | Sell |
23,104
-157,505
| -87% | -$38.4M | 0.05% | 254 |
|
|
2017
Q4 | $39.4M | Buy |
+180,609
| New | +$39.4M | 0.31% | 100 |
|