Denver Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,863
| Closed | -$704K | – | 503 |
|
|
2016
Q4 | $704K | Sell |
3,863
-16,898
| -81% | -$3.08M | 0.03% | 291 |
|
|
2016
Q3 | $4.24M | Sell |
20,761
-1,015
| -5% | -$207K | 0.19% | 127 |
|
|
2016
Q2 | $4.58M | Buy |
21,776
+7,080
| +48% | +$1.49M | 0.21% | 134 |
|
|
2016
Q1 | $2.84M | Buy |
14,696
+3,395
| +30% | +$657K | 0.13% | 174 |
|
|
2015
Q4 | $2.21M | Buy |
11,301
+3,292
| +41% | +$643K | 0.1% | 197 |
|
|
2015
Q3 | $1.43M | Sell |
8,009
-8,460
| -51% | -$1.51M | 0.06% | 235 |
|
|
2015
Q2 | $2.71M | Sell |
16,469
-13,591
| -45% | -$2.23M | 0.1% | 191 |
|
|
2015
Q1 | $5.11M | Buy |
30,060
+14,518
| +93% | +$2.47M | 0.17% | 148 |
|
|
2014
Q4 | $2.28M | Buy |
15,542
+182
| +1% | +$26.7K | 0.07% | 258 |
|
|
2014
Q3 | $2.17M | Buy |
15,360
+1
| +0% | +$142 | 0.07% | 265 |
|
|
2014
Q2 | $2.12M | Sell |
15,359
-1,279
| -8% | -$177K | 0.06% | 287 |
|
|
2014
Q1 | $2.28M | Sell |
16,638
-290
| -2% | -$39.7K | 0.07% | 286 |
|
|
2013
Q4 | $2.59K | Buy |
+16,928
| New | +$2.59K | 0.07% | 280 |
|