Chartwell Investment Partners’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 |
-3,388
| Closed | -$830K | – | 474 |
|
|
2018
Q4 | $830K | Hold |
3,388
| – | – | 0.03% | 407 |
|
|
2018
Q3 | $1.09M | Buy |
3,388
+1,121
| +49% | +$361K | 0.03% | 437 |
|
|
2018
Q2 | $583K | Sell |
2,267
-16,560
| -88% | -$4.26M | 0.02% | 469 |
|
|
2018
Q1 | $4.59M | Sell |
18,827
-497
| -3% | -$121K | 0.16% | 200 |
|
|
2017
Q4 | $4.22M | Buy |
19,324
+1,029
| +6% | +$225K | 0.14% | 224 |
|
|
2017
Q3 | $3.47M | Buy |
18,295
+783
| +4% | +$148K | 0.12% | 247 |
|
|
2017
Q2 | $3.68M | Buy |
17,512
+77
| +0.4% | +$16.2K | 0.14% | 205 |
|
|
2017
Q1 | $3.4M | Sell |
17,435
-24,925
| -59% | -$4.86M | 0.12% | 218 |
|
|
2016
Q4 | $7.72M | Sell |
42,360
-172,709
| -80% | -$31.5M | 0.26% | 138 |
|
|
2016
Q3 | $44M | Sell |
215,069
-84,711
| -28% | -$17.3M | 0.78% | 29 |
|
|
2016
Q2 | $63M | Sell |
299,780
-1,840
| -0.6% | -$387K | 1.12% | 19 |
|
|
2016
Q1 | $58.4M | Buy |
+301,620
| New | +$58.4M | 1.1% | 24 |
|