Bayesian Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,052
| Closed | -$661K | – | 867 |
|
|
2018
Q3 | $661K | Sell |
2,052
-800
| -28% | -$258K | 0.11% | 265 |
|
|
2018
Q2 | $734K | Sell |
2,852
-899
| -24% | -$231K | 0.17% | 171 |
|
|
2018
Q1 | $914K | Sell |
3,751
-2,373
| -39% | -$578K | 0.23% | 141 |
|
|
2017
Q4 | $1.34M | Buy |
+6,124
| New | +$1.34M | 0.27% | 113 |
|
|
2016
Q2 | – | Sell |
-2,079
| Closed | -$402K | – | 601 |
|
|
2016
Q1 | $402K | Buy |
+2,079
| New | +$402K | 0.38% | 82 |
|