Carlson Capital’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
Q1 | – | Sell |
-86,897
| Closed | -$21.3M | – | 335 |
|
|
2018
Q4 | $21.3M | Sell |
86,897
-625
| -0.7% | -$153K | 0.33% | 88 |
|
|
2018
Q3 | $28.2M | Sell |
87,522
-6,715
| -7% | -$2.16M | 0.35% | 70 |
|
|
2018
Q2 | $24.2M | Buy |
94,237
+31,685
| +51% | +$8.15M | 0.34% | 76 |
|
|
2018
Q1 | $15.2M | Sell |
62,552
-17,076
| -21% | -$4.16M | 0.23% | 120 |
|
|
2017
Q4 | $17.4M | Sell |
79,628
-8,339
| -9% | -$1.82M | 0.3% | 100 |
|
|
2017
Q3 | $16.7M | Buy |
87,967
+14,467
| +20% | +$2.74M | 0.29% | 108 |
|
|
2017
Q2 | $15.4M | Buy |
+73,500
| New | +$15.4M | 0.22% | 141 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 356 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 375 |
|