Echo Street Capital Management’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 |
-82,759
| Closed | -$27.3M | – | 199 |
|
|
2019
Q1 | $27.3M | Sell |
82,759
-32,062
| -28% | -$10.6M | 0.54% | 74 |
|
|
2018
Q4 | $28.1M | Buy |
114,821
+31,068
| +37% | +$7.61M | 0.71% | 52 |
|
|
2018
Q3 | $27M | Buy |
83,753
+6,166
| +8% | +$1.99M | 0.6% | 66 |
|
|
2018
Q2 | $20M | Sell |
77,587
-7,905
| -9% | -$2.03M | 0.49% | 78 |
|
|
2018
Q1 | $20.8M | Sell |
85,492
-78,604
| -48% | -$19.2M | 0.61% | 54 |
|
|
2017
Q4 | $35.8M | Sell |
164,096
-18,814
| -10% | -$4.11M | 1.08% | 24 |
|
|
2017
Q3 | $34.7M | Buy |
182,910
+35,808
| +24% | +$6.79M | 1.18% | 27 |
|
|
2017
Q2 | $30.9M | Buy |
147,102
+44,439
| +43% | +$9.33M | 1.15% | 25 |
|
|
2017
Q1 | $20M | Buy |
102,663
+20,931
| +26% | +$4.09M | 0.67% | 56 |
|
|
2016
Q4 | $14.9M | Buy |
81,732
+35,266
| +76% | +$6.43M | 0.6% | 60 |
|
|
2016
Q3 | $9.5M | Buy |
+46,466
| New | +$9.5M | 0.4% | 88 |
|