Capstone Asset 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
Q2 | $745K | Buy |
3,547
+258
| +8% | +$54.2K | 0.02% | 701 |
|
|
2017
Q1 | $642K | Buy |
3,289
+230
| +8% | +$44.9K | 0.02% | 772 |
|
|
2016
Q4 | $558K | Sell |
3,059
-306
| -9% | -$55.8K | 0.02% | 856 |
|
|
2016
Q3 | $688K | Sell |
3,365
-111
| -3% | -$22.7K | 0.02% | 755 |
|
|
2016
Q2 | $731K | Buy |
3,476
+535
| +18% | +$113K | 0.02% | 707 |
|
|
2016
Q1 | $569K | Sell |
2,941
-89
| -3% | -$17.2K | 0.02% | 840 |
|
|
2015
Q4 | $592K | Buy |
3,030
+14
| +0.5% | +$2.74K | 0.02% | 812 |
|
|
2015
Q3 | $540K | Buy |
3,016
+515
| +21% | +$92.2K | 0.02% | 864 |
|
|
2015
Q2 | $411K | Buy |
2,501
+126
| +5% | +$20.7K | 0.01% | 1093 |
|
|
2015
Q1 | $404K | Buy |
2,375
+274
| +13% | +$46.6K | 0.01% | 1215 |
|
|
2014
Q4 | $308K | Sell |
2,101
-414
| -16% | -$60.7K | 0.01% | 1358 |
|
|
2014
Q3 | $356K | Buy |
+2,515
| New | +$356K | 0.01% | 1242 |
|
|
2014
Q1 | – | Sell |
-1,322
| Closed | -$203K | – | 1829 |
|
|
2013
Q4 | $203K | Sell |
1,322
-1,250
| -49% | -$192K | 0.01% | 1768 |
|
|
2013
Q3 | $379K | Buy |
2,572
+490
| +24% | +$72.2K | 0.01% | 1498 |
|
|
2013
Q2 | $244K | Buy |
+2,082
| New | +$244K | 0.01% | 1694 |
|