Carillon Tower Advisers’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 |
-126,956
| Closed | -$41.9M | – | 499 |
|
|
2019
Q1 | $41.9M | Sell |
126,956
-187,934
| -60% | -$62M | 0.3% | 124 |
|
|
2018
Q4 | $77.1M | Buy |
314,890
+17,569
| +6% | +$4.3M | 0.65% | 25 |
|
|
2018
Q3 | $95.6M | Sell |
297,321
-102,693
| -26% | -$33M | 0.69% | 21 |
|
|
2018
Q2 | $103M | Sell |
400,014
-90,407
| -18% | -$23.3M | 0.81% | 10 |
|
|
2018
Q1 | $115M | Sell |
490,421
-25,746
| -5% | -$6.04M | 0.9% | 15 |
|
|
2017
Q4 | $137K | Buy |
+516,167
| New | +$137K | 1.46% | 5 |
|