Conestoga Capital Advisors’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 |
-5,962
| Closed | -$1.97M | – | 149 |
|
|
2019
Q1 | $1.97M | Sell |
5,962
-6,490
| -52% | -$2.14M | 0.05% | 72 |
|
|
2018
Q4 | $3.05M | Buy |
12,452
+365
| +3% | +$89.4K | 0.1% | 68 |
|
|
2018
Q3 | $3.89M | Buy |
12,087
+1,800
| +17% | +$580K | 0.1% | 62 |
|
|
2018
Q2 | $2.65M | Buy |
10,287
+1,100
| +12% | +$283K | 0.09% | 65 |
|
|
2018
Q1 | $2.24M | Sell |
9,187
-130
| -1% | -$31.7K | 0.09% | 66 |
|
|
2017
Q4 | $2.03M | Sell |
9,317
-1,950
| -17% | -$425K | 0.08% | 66 |
|
|
2017
Q3 | $2.14M | Buy |
11,267
+5,617
| +99% | +$1.06M | 0.09% | 64 |
|
|
2017
Q2 | $1.19M | Sell |
5,650
-75
| -1% | -$15.8K | 0.06% | 66 |
|
|
2017
Q1 | $1.12M | Buy |
5,725
+3,475
| +154% | +$679K | 0.07% | 65 |
|
|
2016
Q4 | $410K | Buy |
2,250
+495
| +28% | +$90.2K | 0.03% | 84 |
|
|
2016
Q3 | $359K | Hold |
1,755
| – | – | 0.02% | 85 |
|
|
2016
Q2 | $369K | Hold |
1,755
| – | – | 0.03% | 80 |
|
|
2016
Q1 | $340K | Buy |
+1,755
| New | +$340K | 0.02% | 83 |
|