Ellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,800
| Closed | -$611K | – | 1094 |
|
|
2017
Q4 | $611K | Buy |
+2,800
| New | +$611K | 0.1% | 160 |
|
|
2016
Q1 | – | Sell |
-1,300
| Closed | -$254K | – | 790 |
|
|
2015
Q4 | $254K | Buy |
+1,300
| New | +$254K | 0.09% | 345 |
|
|
2014
Q2 | – | Sell |
-2,200
| Closed | -$301K | – | 747 |
|
|
2014
Q1 | $301K | Buy |
+2,200
| New | +$301K | 0.09% | 358 |
|
|
2013
Q4 | – | Sell |
-1,700
| Closed | -$251K | – | 884 |
|
|
2013
Q3 | $251K | Buy |
+1,700
| New | +$251K | 0.05% | 579 |
|