Foundry 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
Q2 | – | Sell |
-9,546
| Closed | -$3.15M | – | 412 |
|
|
2019
Q1 | $3.15M | Sell |
9,546
-651
| -6% | -$215K | 0.13% | 224 |
|
|
2018
Q4 | $2.5M | Buy |
10,197
+295
| +3% | +$72.2K | 0.11% | 250 |
|
|
2018
Q3 | $3.19M | Sell |
9,902
-64
| -0.6% | -$20.6K | 0.12% | 240 |
|
|
2018
Q2 | $2.56M | Sell |
9,966
-550
| -5% | -$142K | 0.1% | 253 |
|
|
2018
Q1 | $2.56M | Buy |
10,516
+47
| +0.4% | +$11.5K | 0.11% | 254 |
|
|
2017
Q4 | $2.29M | Sell |
10,469
-7,495
| -42% | -$1.64M | 0.1% | 254 |
|
|
2017
Q3 | $3.41M | Sell |
17,964
-170
| -0.9% | -$32.2K | 0.14% | 250 |
|
|
2017
Q2 | $3.81M | Sell |
18,134
-593
| -3% | -$125K | 0.16% | 226 |
|
|
2017
Q1 | $3.66M | Buy |
18,727
+416
| +2% | +$81.2K | 0.15% | 241 |
|
|
2016
Q4 | $3.34M | Buy |
+18,311
| New | +$3.34M | 0.14% | 242 |
|
|
2015
Q3 | – | Sell |
-1,250
| Closed | -$205K | – | 288 |
|
|
2015
Q2 | $205K | Sell |
1,250
-150
| -11% | -$24.6K | 0.02% | 260 |
|
|
2015
Q1 | $238K | Sell |
1,400
-75
| -5% | -$12.8K | 0.02% | 255 |
|
|
2014
Q4 | $217K | Buy |
+1,475
| New | +$217K | 0.02% | 235 |
|