Cupps Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $4.12M | Sell |
20,162
-15,107
| -43% | -$3.09M | 1.78% | 7 |
|
|
2016
Q2 | $7.42M | Sell |
35,269
-13,477
| -28% | -$2.83M | 1.92% | 7 |
|
|
2016
Q1 | $9.43M | Sell |
48,746
-6,529
| -12% | -$1.26M | 1.8% | 8 |
|
|
2015
Q4 | $10.8M | Sell |
55,275
-751
| -1% | -$147K | 1.51% | 17 |
|
|
2015
Q3 | $10M | Sell |
56,026
-6,582
| -11% | -$1.18M | 1.33% | 25 |
|
|
2015
Q2 | $10.3M | Sell |
62,608
-43,049
| -41% | -$7.07M | 0.99% | 40 |
|
|
2015
Q1 | $18M | Sell |
105,657
-9,935
| -9% | -$1.69M | 1.6% | 9 |
|
|
2014
Q4 | $17M | Sell |
115,592
-5,882
| -5% | -$864K | 1.52% | 12 |
|
|
2014
Q3 | $17.2M | Buy |
121,474
+28,362
| +30% | +$4.01M | 1.59% | 13 |
|
|
2014
Q2 | $12.9M | Buy |
93,112
+27,868
| +43% | +$3.85M | 1.04% | 28 |
|
|
2014
Q1 | $8.94M | Sell |
65,244
-13,782
| -17% | -$1.89M | 0.68% | 53 |
|
|
2013
Q4 | $12.1M | Sell |
79,026
-12,940
| -14% | -$1.98M | 0.82% | 47 |
|
|
2013
Q3 | $13.6M | Sell |
91,966
-8,370
| -8% | -$1.23M | 0.88% | 36 |
|
|
2013
Q2 | $11.8M | Buy |
+100,336
| New | +$11.8M | 0.94% | 30 |
|