BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,467
| Closed | -$3.13M | – | 1249 |
|
|
2019
Q1 | $3.13M | Buy |
+9,467
| New | +$3.13M | 0.12% | 120 |
|
|
2018
Q4 | – | Sell |
-4,110
| Closed | -$1.32M | – | 1663 |
|
|
2018
Q3 | $1.32M | Buy |
+4,110
| New | +$1.32M | 0.04% | 345 |
|
|
2018
Q2 | – | Sell |
-1,405
| Closed | -$342K | – | 1998 |
|
|
2018
Q1 | $342K | Buy |
+1,405
| New | +$342K | 0.01% | 948 |
|
|
2017
Q4 | – | Sell |
-6,151
| Closed | -$1.17M | – | 1195 |
|
|
2017
Q3 | $1.17M | Buy |
+6,151
| New | +$1.17M | 0.05% | 333 |
|
|
2017
Q2 | – | Sell |
-2,547
| Closed | -$497K | – | 1165 |
|
|
2017
Q1 | $497K | Sell |
2,547
-8,915
| -78% | -$1.74M | 0.02% | 420 |
|
|
2016
Q4 | $2.09M | Buy |
11,462
+8,710
| +316% | +$1.59M | 0.11% | 228 |
|
|
2016
Q3 | $562K | Buy |
+2,752
| New | +$562K | 0.02% | 458 |
|
|
2015
Q4 | – | Sell |
-2,532
| Closed | -$453K | – | 1207 |
|
|
2015
Q3 | $453K | Sell |
2,532
-468
| -16% | -$83.7K | 0.01% | 541 |
|
|
2015
Q2 | $493K | Buy |
+3,000
| New | +$493K | 0.01% | 558 |
|