Brown 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 |
-3,809
| Closed | -$1.26M | – | 124 |
|
|
2019
Q1 | $1.26M | Sell |
3,809
-2,432
| -39% | -$803K | 0.01% | 76 |
|
|
2018
Q4 | $1.53M | Buy |
6,241
+8
| +0.1% | +$1.96K | 0.02% | 67 |
|
|
2018
Q3 | $2.01M | Buy |
6,233
+1,172
| +23% | +$378K | 0.02% | 66 |
|
|
2018
Q2 | $1.3M | Buy |
5,061
+248
| +5% | +$63.8K | 0.01% | 70 |
|
|
2018
Q1 | $1.17M | Buy |
4,813
+1,106
| +30% | +$270K | 0.01% | 75 |
|
|
2017
Q4 | $809K | Buy |
3,707
+129
| +4% | +$28.2K | 0.01% | 90 |
|
|
2017
Q3 | $678K | Buy |
+3,578
| New | +$678K | 0.01% | 98 |
|