Chicago 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
Q2 | – | Sell |
-44,608
| Closed | -$14.7M | – | 232 |
|
|
2019
Q1 | $14.7M | Sell |
44,608
-54,822
| -55% | -$18.1M | 1% | 43 |
|
|
2018
Q4 | $24.3M | Sell |
99,430
-567
| -0.6% | -$139K | 1.99% | 18 |
|
|
2018
Q3 | $32.2M | Buy |
99,997
+6,725
| +7% | +$2.17M | 2.23% | 12 |
|
|
2018
Q2 | $24M | Buy |
93,272
+26,066
| +39% | +$6.71M | 1.93% | 18 |
|
|
2018
Q1 | $16.4M | Buy |
+67,206
| New | +$16.4M | 2.19% | 17 |
|