Dynamic Technology Lab’s Ultimate Software Group Inc ULTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,426
| Closed | -$649K | – | 1515 |
|
|
2017
Q3 | $649K | Sell |
3,426
-774
| -18% | -$147K | 0.11% | 342 |
|
|
2017
Q2 | $883K | Buy |
+4,200
| New | +$883K | 0.17% | 144 |
|
|
2017
Q1 | – | Sell |
-4,690
| Closed | -$855K | – | 1409 |
|
|
2016
Q4 | $855K | Buy |
4,690
+2,290
| +95% | +$417K | 0.23% | 74 |
|
|
2016
Q3 | $491K | Buy |
+2,400
| New | +$491K | 0.13% | 249 |
|
|
2016
Q1 | – | Sell |
-1,363
| Closed | -$266K | – | 1302 |
|
|
2015
Q4 | $266K | Buy |
+1,363
| New | +$266K | 0.08% | 573 |
|
|
2014
Q2 | – | Sell |
-6,266
| Closed | -$858K | – | 904 |
|
|
2014
Q1 | $858K | Buy |
6,266
+4,484
| +252% | +$614K | 0.51% | 5 |
|
|
2013
Q4 | $273K | Buy |
+1,782
| New | +$273K | 0.19% | 234 |
|