Brandywine Managers’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 |
-2,935
| Closed | -$969K | – | 53 |
|
|
2019
Q1 | $969K | Hold |
2,935
| – | – | 0.39% | 17 |
|
|
2018
Q4 | $719K | Hold |
2,935
| – | – | 0.34% | 18 |
|
|
2018
Q3 | $946K | Hold |
2,935
| – | – | 0.4% | 16 |
|
|
2018
Q2 | $755K | Hold |
2,935
| – | – | 0.3% | 17 |
|
|
2018
Q1 | $715K | Hold |
2,935
| – | – | 0.39% | 17 |
|
|
2017
Q4 | $641K | Hold |
2,935
| – | – | 0.18% | 18 |
|
|
2017
Q3 | $556K | Hold |
2,935
| – | – | 0.16% | 21 |
|
|
2017
Q2 | $617K | Buy |
2,935
+1,500
| +105% | +$315K | 0.17% | 18 |
|
|
2017
Q1 | $280K | Hold |
1,435
| – | – | 0.08% | 20 |
|
|
2016
Q4 | $262K | Buy |
+1,435
| New | +$262K | 0.06% | 19 |
|