Formula Growth’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 |
-9,300
| Closed | -$2.28M | – | 164 |
|
|
2018
Q4 | $2.28M | Hold |
9,300
| – | – | 0.37% | 54 |
|
|
2018
Q3 | $3M | Hold |
9,300
| – | – | 0.34% | 59 |
|
|
2018
Q2 | $2.39M | Hold |
9,300
| – | – | 0.26% | 79 |
|
|
2018
Q1 | $2.27M | Hold |
9,300
| – | – | 0.27% | 79 |
|
|
2017
Q4 | $2.03M | Hold |
9,300
| – | – | 0.27% | 72 |
|
|
2017
Q3 | $1.76M | Hold |
9,300
| – | – | 0.28% | 92 |
|
|
2017
Q2 | $1.95M | Hold |
9,300
| – | – | 0.34% | 78 |
|
|
2017
Q1 | $1.82M | Hold |
9,300
| – | – | 0.38% | 80 |
|
|
2016
Q4 | $1.7M | Hold |
9,300
| – | – | 0.39% | 78 |
|
|
2016
Q3 | $1.9M | Hold |
9,300
| – | – | 0.43% | 79 |
|
|
2016
Q2 | $1.96M | Hold |
9,300
| – | – | 0.48% | 70 |
|
|
2016
Q1 | $1.8M | Sell |
9,300
-700
| -7% | -$135K | 0.43% | 83 |
|
|
2015
Q4 | $1.96M | Buy |
+10,000
| New | +$1.96M | 0.46% | 77 |
|