Asset Management One’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 |
-9,159
| Closed | -$1.88M | – | 1331 |
|
|
2016
Q3 | $1.88M | Sell |
9,159
-799
| -8% | -$164K | 0.03% | 628 |
|
|
2016
Q2 | $2.06M | Buy |
9,958
+799
| +9% | +$165K | 0.03% | 604 |
|
|
2016
Q1 | $1.74M | Hold |
9,159
| – | – | 0.03% | 672 |
|
|
2015
Q4 | $1.8M | Sell |
9,159
-2,153
| -19% | -$423K | 0.03% | 643 |
|
|
2015
Q3 | $2.01M | Buy |
11,312
+4,616
| +69% | +$819K | 0.03% | 617 |
|
|
2015
Q2 | $1.1M | Buy |
6,696
+5,372
| +406% | +$879K | 0.02% | 850 |
|
|
2015
Q1 | $226K | Buy |
+1,324
| New | +$226K | ﹤0.01% | 1241 |
|
|
2014
Q2 | – | Sell |
-5,904
| Closed | -$794K | – | 1196 |
|
|
2014
Q1 | $794K | Sell |
5,904
-259
| -4% | -$34.8K | 0.01% | 799 |
|
|
2013
Q4 | $943K | Sell |
6,163
-159
| -3% | -$24.3K | 0.01% | 757 |
|
|
2013
Q3 | $927K | Buy |
6,322
+109
| +2% | +$16K | 0.01% | 765 |
|
|
2013
Q2 | $730K | Buy |
+6,213
| New | +$730K | 0.01% | 767 |
|