Campbell & Co Investment Adviser’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
Q4 | – | Sell |
-5,177
| Closed | -$982K | – | 568 |
|
|
2017
Q3 | $982K | Buy |
5,177
+3,475
| +204% | +$659K | 0.79% | 15 |
|
|
2017
Q2 | $358K | Sell |
1,702
-939
| -36% | -$198K | 0.33% | 97 |
|
|
2017
Q1 | $516K | Buy |
2,641
+1,024
| +63% | +$200K | 1.34% | 3 |
|
|
2016
Q4 | $295K | Sell |
1,617
-955
| -37% | -$174K | 0.91% | 37 |
|
|
2016
Q3 | $526K | Buy |
+2,572
| New | +$526K | 1.42% | 5 |
|
|
2014
Q4 | – | Sell |
-5,908
| Closed | -$836K | – | 301 |
|
|
2014
Q3 | $836K | Buy |
+5,908
| New | +$836K | 0.43% | 83 |
|
|
2014
Q2 | – | Sell |
-16,894
| Closed | -$2.31M | – | 274 |
|
|
2014
Q1 | $2.31M | Buy |
16,894
+14,981
| +783% | +$2.05M | 0.93% | 38 |
|
|
2013
Q4 | $293K | Buy |
+1,913
| New | +$293K | 0.07% | 188 |
|