Brinker Capital’s Ultimate Software Group Inc ULTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,563
| Closed | -$1.18M | – | 974 |
|
|
2019
Q1 | $1.18M | Sell |
3,563
-2,685
| -43% | -$823K | 0.04% | 407 |
|
|
2018
Q4 | $1.53M | Buy |
6,248
+111
| +2% | +$29.4K | 0.07% | 282 |
|
|
2018
Q3 | $1.98M | Buy |
6,137
+391
| +7% | +$116K | 0.07% | 286 |
|
|
2018
Q2 | $1.48M | Sell |
5,746
-542
| -9% | -$139K | 0.06% | 365 |
|
|
2018
Q1 | $1.53M | Buy |
6,288
+517
| +9% | +$122K | 0.06% | 330 |
|
|
2017
Q4 | $1.26M | Sell |
5,771
-168
| -3% | -$34.1K | 0.05% | 356 |
|
|
2017
Q3 | $1.13M | Buy |
+5,939
| New | +$1.2M | 0.05% | 381 |
|
|
2017
Q2 | – | Sell |
-4,089
| Closed | -$798K | – | 938 |
|
|
2017
Q1 | $798K | Buy |
+4,089
| New | +$796K | 0.04% | 441 |
|