CIM
ULTI
Calvert Investment Management’s Ultimate Software Group Inc ULTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,496
| Closed | -$273K | – | 714 |
|
|
2016
Q4 | $273K | Sell |
1,496
-90
| -6% | -$16.4K | 0.01% | 693 |
|
|
2016
Q3 | $324K | Buy |
1,586
+179
| +13% | +$36.6K | 0.01% | 633 |
|
|
2016
Q2 | $296K | Buy |
1,407
+120
| +9% | +$25.2K | 0.01% | 633 |
|
|
2016
Q1 | $249K | Buy |
1,287
+162
| +14% | +$31.3K | 0.01% | 648 |
|
|
2015
Q4 | $220K | Buy |
+1,125
| New | +$220K | 0.01% | 640 |
|
|
2015
Q2 | – | Sell |
-1,230
| Closed | -$209K | – | 705 |
|
|
2015
Q1 | $209K | Buy |
+1,230
| New | +$209K | 0.01% | 580 |
|