Bessemer 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
Q2 | – | Sell |
-30,155
| Closed | -$9.96M | – | 1973 |
|
|
2019
Q1 | $9.96M | Buy |
30,155
+30,133
| +136,968% | +$9.95M | 0.04% | 207 |
|
|
2018
Q4 | $5K | Buy |
+22
| New | +$5K | ﹤0.01% | 1800 |
|
|
2015
Q2 | – | Sell |
-34
| Closed | -$6K | – | 1625 |
|
|
2015
Q1 | $6K | Buy |
+34
| New | +$6K | ﹤0.01% | 1318 |
|
|
2014
Q3 | – | Sell |
-50
| Closed | -$7K | – | 1452 |
|
|
2014
Q2 | $7K | Sell |
50
-160
| -76% | -$22.4K | ﹤0.01% | 1131 |
|
|
2014
Q1 | $28K | Hold |
210
| – | – | ﹤0.01% | 949 |
|
|
2013
Q4 | $32K | Hold |
210
| – | – | ﹤0.01% | 923 |
|
|
2013
Q3 | $31K | Buy |
210
+50
| +31% | +$7.38K | ﹤0.01% | 888 |
|
|
2013
Q2 | $19K | Buy |
+160
| New | +$19K | ﹤0.01% | 934 |
|