ULTI
Capstone Investment Advisors’s Ultimate Software Group Inc ULTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-35,592
| Closed | -$11.8M | – | 625 |
|
|
2019
Q1 | $11.8M | Buy |
+35,592
| New | +$11.8M | 0.11% | 29 |
|
|
2017
Q2 | – | Sell |
-7,182
| Closed | -$1.4M | – | 879 |
|
|
2017
Q1 | $1.4M | Sell |
7,182
-17,830
| -71% | -$3.48M | 0.04% | 258 |
|
|
2016
Q4 | $4.56M | Buy |
25,012
+17,481
| +232% | +$3.19M | 0.14% | 91 |
|
|
2016
Q3 | $1.54M | Buy |
+7,531
| New | +$1.54M | 0.03% | 214 |
|
|
2016
Q2 | – | Sell |
-3,947
| Closed | -$763K | – | 811 |
|
|
2016
Q1 | $763K | Buy |
3,947
+1,400
| +55% | +$271K | 0.02% | 293 |
|
|
2015
Q4 | $497K | Buy |
+2,547
| New | +$497K | 0.01% | 251 |
|