Arbor Capital Management (Minnesota)’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
Q2 | $3.69M | Sell |
17,551
-7,136
| -29% | -$1.5M | 1.94% | 8 |
|
|
2016
Q1 | $4.78M | Sell |
24,687
-27,465
| -53% | -$5.31M | 1.5% | 12 |
|
|
2015
Q4 | $10.2M | Sell |
52,152
-10,539
| -17% | -$2.06M | 2.31% | 1 |
|
|
2015
Q3 | $11.2M | Sell |
62,691
-9,719
| -13% | -$1.74M | 2.49% | 1 |
|
|
2015
Q2 | $11.9M | Sell |
72,410
-30,121
| -29% | -$4.95M | 2.25% | 1 |
|
|
2015
Q1 | $17.4M | Sell |
102,531
-1,002
| -1% | -$170K | 2.09% | 1 |
|
|
2014
Q4 | $15.2M | Sell |
103,533
-14,371
| -12% | -$2.11M | 1.94% | 1 |
|
|
2014
Q3 | $16.7M | Sell |
117,904
-12,663
| -10% | -$1.79M | 2.06% | 2 |
|
|
2014
Q2 | $18M | Sell |
130,567
-9,524
| -7% | -$1.32M | 2.02% | 1 |
|
|
2014
Q1 | $19.2M | Sell |
140,091
-51,851
| -27% | -$7.1M | 2.03% | 4 |
|
|
2013
Q4 | $29.4M | Sell |
191,942
-20,544
| -10% | -$3.15M | 2.44% | 3 |
|
|
2013
Q3 | $32.6M | Sell |
212,486
-28,515
| -12% | -$4.38M | 2.79% | 3 |
|
|
2013
Q2 | $28.3M | Buy |
+241,001
| New | +$28.3M | 2.29% | 5 |
|