Arrowstreet Capital’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 |
-12,740
| Closed | -$3.12M | – | 1975 |
|
|
2018
Q4 | $3.12M | Sell |
12,740
-10,960
| -46% | -$2.68M | 0.01% | 684 |
|
|
2018
Q3 | $7.64M | Buy |
23,700
+22,500
| +1,875% | +$7.25M | 0.02% | 457 |
|
|
2018
Q2 | $309K | Sell |
1,200
-500
| -29% | -$129K | ﹤0.01% | 968 |
|
|
2018
Q1 | $414K | Buy |
+1,700
| New | +$414K | ﹤0.01% | 981 |
|
|
2016
Q4 | – | Sell |
-17,843
| Closed | -$3.65M | – | 2818 |
|
|
2016
Q3 | $3.65M | Sell |
17,843
-11,636
| -39% | -$2.38M | 0.01% | 740 |
|
|
2016
Q2 | $6.2M | Buy |
+29,479
| New | +$6.2M | 0.02% | 541 |
|
|
2014
Q3 | – | Sell |
-23,268
| Closed | -$3.22M | – | 1193 |
|
|
2014
Q2 | $3.22M | Buy |
23,268
+18,113
| +351% | +$2.5M | 0.02% | 496 |
|
|
2014
Q1 | $706K | Sell |
5,155
-8,351
| -62% | -$1.14M | ﹤0.01% | 899 |
|
|
2013
Q4 | $2.07M | Buy |
+13,506
| New | +$2.07M | 0.01% | 653 |
|
|
2013
Q3 | – | Sell |
-13,624
| Closed | -$1.6M | – | 1169 |
|
|
2013
Q2 | $1.6M | Buy |
+13,624
| New | +$1.6M | 0.01% | 487 |
|