Columbia Wanger Asset Management’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
Q4 | $19.6M | Sell |
89,935
-26,830
| -23% | -$5.86M | 0.29% | 141 |
|
|
2017
Q3 | $22.1M | Sell |
116,765
-87,536
| -43% | -$16.6M | 0.33% | 125 |
|
|
2017
Q2 | $42.9M | Sell |
204,301
-14,255
| -7% | -$2.99M | 0.61% | 61 |
|
|
2017
Q1 | $42.7M | Sell |
218,556
-61,250
| -22% | -$12M | 0.6% | 68 |
|
|
2016
Q4 | $51M | Buy |
279,806
+44,811
| +19% | +$8.17M | 0.72% | 41 |
|
|
2016
Q3 | $48M | Sell |
234,995
-121,809
| -34% | -$24.9M | 0.63% | 60 |
|
|
2016
Q2 | $75M | Sell |
356,804
-289,086
| -45% | -$60.8M | 0.87% | 24 |
|
|
2016
Q1 | $125M | Buy |
645,890
+289,000
| +81% | +$55.9M | 1.35% | 10 |
|
|
2015
Q4 | $69.8M | Sell |
356,890
-316,687
| -47% | -$61.9M | 0.7% | 51 |
|
|
2015
Q3 | $121M | Sell |
673,577
-33,662
| -5% | -$6.03M | 0.96% | 21 |
|
|
2015
Q2 | $116M | Buy |
707,239
+102,289
| +17% | +$16.8M | 0.75% | 35 |
|
|
2015
Q1 | $103M | Buy |
604,950
+134,000
| +28% | +$22.8M | 0.56% | 62 |
|
|
2014
Q4 | $69.1M | Hold |
470,950
| – | – | 0.34% | 98 |
|
|
2014
Q3 | $66.6M | Buy |
470,950
+202,200
| +75% | +$28.6M | 0.31% | 115 |
|
|
2014
Q2 | $37.1M | Buy |
+268,750
| New | +$37.1M | 0.15% | 204 |
|