Chicago Equity 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
Q2 | – | Sell |
-1,675
| Closed | -$553K | – | 1023 |
|
|
2019
Q1 | $553K | Sell |
1,675
-2,005
| -54% | -$662K | 0.02% | 650 |
|
|
2018
Q4 | $901K | Buy |
+3,680
| New | +$901K | 0.04% | 508 |
|
|
2016
Q3 | – | Sell |
-14,345
| Closed | -$3.02M | – | 815 |
|
|
2016
Q2 | $3.02M | Sell |
14,345
-150
| -1% | -$31.5K | 0.09% | 204 |
|
|
2016
Q1 | $2.81M | Buy |
14,495
+1,995
| +16% | +$386K | 0.08% | 209 |
|
|
2015
Q4 | $2.44M | Buy |
12,500
+7,300
| +140% | +$1.43M | 0.07% | 232 |
|
|
2015
Q3 | $931K | Buy |
+5,200
| New | +$931K | 0.03% | 376 |
|