Cadence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,220
| Closed | -$405K | – | 720 |
|
|
2016
Q4 | $405K | Sell |
2,220
-7,429
| -77% | -$1.36M | 0.03% | 548 |
|
|
2016
Q3 | $1.97M | Sell |
9,649
-8,801
| -48% | -$1.8M | 0.14% | 177 |
|
|
2016
Q2 | $3.88M | Hold |
18,450
| – | – | 0.29% | 87 |
|
|
2016
Q1 | $3.57M | Buy |
+18,450
| New | +$3.57M | 0.25% | 103 |
|
|
2015
Q3 | – | Sell |
-12,040
| Closed | -$1.98M | – | 681 |
|
|
2015
Q2 | $1.98M | Buy |
+12,040
| New | +$1.98M | 0.11% | 235 |
|