Fortaleza Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-25
| Closed | -$5K | – | 218 |
|
|
2016
Q2 | $5K | Hold |
25
| – | – | ﹤0.01% | 157 |
|
|
2016
Q1 | $4.84K | Sell |
25
-2,035
| -99% | -$394K | ﹤0.01% | 150 |
|
|
2015
Q4 | $403K | Sell |
2,060
-54
| -3% | -$10.6K | 0.24% | 53 |
|
|
2015
Q3 | $378K | Sell |
2,114
-735
| -26% | -$131K | 0.27% | 52 |
|
|
2015
Q2 | $468K | Sell |
2,849
-1,915
| -40% | -$315K | 0.28% | 72 |
|
|
2015
Q1 | $810K | Sell |
4,764
-5,186
| -52% | -$882K | 0.46% | 65 |
|
|
2014
Q4 | $1.46M | Sell |
9,950
-300
| -3% | -$44.1K | 0.67% | 51 |
|
|
2014
Q3 | $1.45M | Buy |
10,250
+4,850
| +90% | +$686K | 0.68% | 48 |
|
|
2014
Q2 | $746K | Buy |
5,400
+1,095
| +25% | +$151K | 0.34% | 127 |
|
|
2014
Q1 | $590K | Hold |
4,305
| – | – | 0.3% | 125 |
|
|
2013
Q4 | $660K | Sell |
4,305
-2,868
| -40% | -$440K | 0.34% | 114 |
|
|
2013
Q3 | $1.06M | Buy |
7,173
+33
| +0.5% | +$4.86K | 0.55% | 70 |
|
|
2013
Q2 | $837K | Buy |
+7,140
| New | +$837K | 0.48% | 82 |
|