Capital Fund Management (CFM)’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 |
-17,157
| Closed | -$5.66M | – | 1197 |
|
|
2019
Q1 | $5.66M | Buy |
+17,157
| New | +$5.66M | 0.05% | 214 |
|
|
2018
Q4 | – | Sell |
-3,484
| Closed | -$1.12M | – | 1300 |
|
|
2018
Q3 | $1.12M | Buy |
3,484
+1,836
| +111% | +$592K | 0.01% | 563 |
|
|
2018
Q2 | $424K | Buy |
+1,648
| New | +$424K | ﹤0.01% | 735 |
|
|
2017
Q3 | – | Sell |
-2,423
| Closed | -$509K | – | 1150 |
|
|
2017
Q2 | $509K | Sell |
2,423
-23,546
| -91% | -$4.95M | ﹤0.01% | 598 |
|
|
2017
Q1 | $5.07M | Buy |
+25,969
| New | +$5.07M | 0.04% | 274 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1057 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1097 |
|
|
2014
Q2 | – | Sell |
-12,447
| Closed | -$1.71M | – | 1165 |
|
|
2014
Q1 | $1.71M | Buy |
+12,447
| New | +$1.71M | 0.02% | 363 |
|