DF Dent & Co’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 |
-11,468
| Closed | -$3.79M | – | 225 |
|
|
2019
Q1 | $3.79M | Buy |
11,468
+7,197
| +169% | +$2.38M | 0.08% | 89 |
|
|
2018
Q4 | $1.05M | Buy |
4,271
+282
| +7% | +$69.1K | 0.03% | 136 |
|
|
2018
Q3 | $1.29M | Buy |
3,989
+3
| +0.1% | +$966 | 0.03% | 138 |
|
|
2018
Q2 | $1.03M | Buy |
3,986
+51
| +1% | +$13.1K | 0.02% | 146 |
|
|
2018
Q1 | $959K | Buy |
3,935
+1,120
| +40% | +$273K | 0.02% | 149 |
|
|
2017
Q4 | $614K | Buy |
2,815
+28
| +1% | +$6.11K | 0.02% | 149 |
|
|
2017
Q3 | $528K | Buy |
2,787
+305
| +12% | +$57.8K | 0.01% | 126 |
|
|
2017
Q2 | $521K | Buy |
2,482
+978
| +65% | +$205K | 0.01% | 118 |
|
|
2017
Q1 | $294K | Sell |
1,504
-118
| -7% | -$23.1K | 0.01% | 142 |
|
|
2016
Q4 | $296K | Sell |
1,622
-133
| -8% | -$24.3K | 0.01% | 151 |
|
|
2016
Q3 | $359K | Buy |
1,755
+2
| +0.1% | +$409 | 0.01% | 128 |
|
|
2016
Q2 | $369K | Buy |
1,753
+5
| +0.3% | +$1.05K | 0.01% | 140 |
|
|
2016
Q1 | $338K | Sell |
1,748
-209
| -11% | -$40.4K | 0.01% | 125 |
|
|
2015
Q4 | $383K | Buy |
1,957
+79
| +4% | +$15.5K | 0.01% | 124 |
|
|
2015
Q3 | $336K | Buy |
1,878
+91
| +5% | +$16.3K | 0.01% | 130 |
|
|
2015
Q2 | $294K | Buy |
1,787
+57
| +3% | +$9.38K | 0.01% | 167 |
|
|
2015
Q1 | $294K | Sell |
1,730
-392
| -18% | -$66.6K | 0.01% | 143 |
|
|
2014
Q4 | $312K | Buy |
2,122
+479
| +29% | +$70.4K | 0.01% | 138 |
|
|
2014
Q3 | $233K | Buy |
1,643
+33
| +2% | +$4.68K | 0.01% | 149 |
|
|
2014
Q2 | $222K | Buy |
+1,610
| New | +$222K | 0.01% | 159 |
|
|
2014
Q1 | – | Sell |
-2,090
| Closed | -$320K | – | 246 |
|
|
2013
Q4 | $320K | Buy |
+2,090
| New | +$320K | 0.01% | 193 |
|