EAM Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,393
| Closed | -$2.22M | – | 383 |
|
|
2015
Q3 | $2.22M | Sell |
12,393
-2,879
| -19% | -$515K | 0.35% | 129 |
|
|
2015
Q2 | $2.51M | Sell |
15,272
-4,704
| -24% | -$773K | 0.29% | 157 |
|
|
2015
Q1 | $3.4M | Buy |
+19,976
| New | +$3.4M | 0.39% | 102 |
|
|
2014
Q2 | – | Sell |
-7,206
| Closed | -$987K | – | 397 |
|
|
2014
Q1 | $987K | Sell |
7,206
-382
| -5% | -$52.3K | 0.18% | 300 |
|
|
2013
Q4 | $1.16M | Buy |
7,588
+627
| +9% | +$96.1K | 0.21% | 268 |
|
|
2013
Q3 | $1.03M | Sell |
6,961
-620
| -8% | -$91.4K | 0.2% | 260 |
|
|
2013
Q2 | $889K | Buy |
+7,581
| New | +$889K | 0.19% | 283 |
|