Copper Rock Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,339
| Closed | -$185K | – | 151 |
|
|
2014
Q2 | $185K | Sell |
1,339
-67,418
| -98% | -$9.31M | 0.03% | 51 |
|
|
2014
Q1 | $9.42M | Buy |
68,757
+2,284
| +3% | +$313K | 0.92% | 42 |
|
|
2013
Q4 | $10.2M | Sell |
66,473
-2,412
| -4% | -$370K | 1% | 39 |
|
|
2013
Q3 | $10.2M | Sell |
68,885
-11,890
| -15% | -$1.75M | 1.09% | 35 |
|
|
2013
Q2 | $9.47M | Buy |
+80,775
| New | +$9.47M | 1.02% | 32 |
|