DCM
ULTI
Driehaus Capital Management’s Ultimate Software Group Inc ULTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,537
| Closed | -$1.16M | – | 664 |
|
|
2017
Q2 | $1.16M | Buy |
+5,537
| New | +$1.16M | 0.04% | 322 |
|
|
2016
Q4 | – | Sell |
-4,045
| Closed | -$827K | – | 688 |
|
|
2016
Q3 | $827K | Buy |
4,045
+709
| +21% | +$145K | 0.03% | 379 |
|
|
2016
Q2 | $702K | Sell |
3,336
-1
| -0% | -$210 | 0.03% | 384 |
|
|
2016
Q1 | $646K | Sell |
3,337
-29,824
| -90% | -$5.77M | 0.02% | 428 |
|
|
2015
Q4 | $6.48M | Buy |
33,161
+26,932
| +432% | +$5.27M | 0.22% | 109 |
|
|
2015
Q3 | $1.12M | Buy |
+6,229
| New | +$1.12M | 0.04% | 339 |
|
|
2015
Q2 | – | Sell |
-20,930
| Closed | -$3.56M | – | 614 |
|
|
2015
Q1 | $3.56M | Sell |
20,930
-16,713
| -44% | -$2.84M | 0.12% | 205 |
|
|
2014
Q4 | $5.53M | Sell |
37,643
-407
| -1% | -$59.8K | 0.22% | 124 |
|
|
2014
Q3 | $5.38M | Buy |
38,050
+8,957
| +31% | +$1.27M | 0.21% | 133 |
|
|
2014
Q2 | $4.02M | Sell |
29,093
-902
| -3% | -$125K | 0.13% | 214 |
|
|
2014
Q1 | $4.11M | Sell |
29,995
-12,981
| -30% | -$1.78M | 0.13% | 202 |
|
|
2013
Q4 | $6.59M | Sell |
42,976
-9,341
| -18% | -$1.43M | 0.24% | 130 |
|
|
2013
Q3 | $7.71M | Sell |
52,317
-40,547
| -44% | -$5.98M | 0.3% | 103 |
|
|
2013
Q2 | $10.9M | Buy |
+92,864
| New | +$10.9M | 0.48% | 44 |
|