Clinton Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,434
| Closed | -$2.82M | – | 995 |
|
|
2017
Q1 | $2.82M | Sell |
14,434
-36,775
| -72% | -$7.18M | 0.16% | 187 |
|
|
2016
Q4 | $9.34M | Buy |
+51,209
| New | +$9.34M | 0.54% | 33 |
|
|
2016
Q1 | – | Sell |
-9,120
| Closed | -$1.78M | – | 1063 |
|
|
2015
Q4 | $1.78M | Buy |
+9,120
| New | +$1.78M | 0.14% | 227 |
|
|
2015
Q1 | – | Sell |
-2,795
| Closed | -$410K | – | 648 |
|
|
2014
Q4 | $410K | Buy |
+2,795
| New | +$410K | 0.13% | 278 |
|
|
2014
Q2 | – | Sell |
-10,943
| Closed | -$1.5M | – | 467 |
|
|
2014
Q1 | $1.5M | Buy |
10,943
+7,976
| +269% | +$1.09M | 0.56% | 22 |
|
|
2013
Q4 | $455K | Buy |
+2,967
| New | +$455K | 0.15% | 174 |
|