Elkfork Partners’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
Q1 | – | Sell |
-3,894
| Closed | -$953K | – | 1058 |
|
|
2018
Q4 | $953K | Buy |
3,894
+374
| +11% | +$91.5K | 0.03% | 359 |
|
|
2018
Q3 | $1.13M | Buy |
3,520
+704
| +25% | +$227K | 0.03% | 351 |
|
|
2018
Q2 | $725K | Hold |
2,816
| – | – | 0.02% | 428 |
|
|
2018
Q1 | $686K | Buy |
2,816
+22
| +0.8% | +$5.36K | 0.02% | 438 |
|
|
2017
Q4 | $610K | Buy |
2,794
+440
| +19% | +$96.1K | 0.02% | 480 |
|
|
2017
Q3 | $446K | Buy |
2,354
+264
| +13% | +$50K | 0.01% | 519 |
|
|
2017
Q2 | $439K | Buy |
2,090
+792
| +61% | +$166K | 0.01% | 523 |
|
|
2017
Q1 | $253K | Sell |
1,298
-440
| -25% | -$85.8K | 0.01% | 555 |
|
|
2016
Q4 | $317K | Buy |
+1,738
| New | +$317K | 0.01% | 497 |
|