Fred Alger Management’s Ultimate Software Group Inc ULTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,781
| Closed | -$2.9M | – | 582 |
|
|
2019
Q1 | $2.9M | Sell |
8,781
-99,940
| -92% | -$30.6M | 0.01% | 266 |
|
|
2018
Q4 | $26.6M | Sell |
108,721
-4,717
| -4% | -$1.25M | 0.12% | 141 |
|
|
2018
Q3 | $36.5M | Sell |
113,438
-6,970
| -6% | -$2.06M | 0.14% | 133 |
|
|
2018
Q2 | $31M | Sell |
120,408
-305
| -0.3% | -$78.3K | 0.13% | 126 |
|
|
2018
Q1 | $29.4M | Buy |
120,713
+2,991
| +3% | +$706K | 0.14% | 120 |
|
|
2017
Q4 | $25.7M | Buy |
117,722
+1,156
| +1% | +$235K | 0.12% | 129 |
|
|
2017
Q3 | $22.1M | Sell |
116,566
-32,518
| -22% | -$6.56M | 0.1% | 134 |
|
|
2017
Q2 | $31.3M | Sell |
149,084
-47,833
| -24% | -$10.1M | 0.15% | 111 |
|
|
2017
Q1 | $38.4M | Buy |
196,917
+196,817
| +196,817% | +$38.3M | 0.19% | 95 |
|
|
2016
Q4 | $18K | Sell |
100
-40,990
| -100% | -$8.21M | ﹤0.01% | 408 |
|
|
2016
Q3 | $8.4M | Sell |
41,090
-23,917
| -37% | -$5.05M | 0.04% | 175 |
|
|
2016
Q2 | $13.7M | Sell |
65,007
-5,369
| -8% | -$1.07M | 0.07% | 152 |
|
|
2016
Q1 | $13.6M | Buy |
70,376
+47,970
| +214% | +$8.35M | 0.07% | 165 |
|
|
2015
Q4 | $4.38M | Buy |
+22,406
| New | +$4.39M | 0.02% | 268 |
|
|
2014
Q3 | – | Sell |
-53,127
| Closed | -$7.34M | – | 646 |
|
|
2014
Q2 | $7.34M | Sell |
53,127
-139,998
| -72% | -$17.8M | 0.04% | 328 |
|
|
2014
Q1 | $26.5M | Sell |
193,125
-7,096
| -4% | -$1.11M | 0.13% | 171 |
|
|
2013
Q4 | $30.7M | Sell |
200,221
-36,982
| -16% | -$5.59M | 0.16% | 157 |
|
|
2013
Q3 | $35M | Sell |
237,203
-70,779
| -23% | -$9.82M | 0.19% | 139 |
|
|
2013
Q2 | $36.1M | Buy |
+307,982
| New | +$33M | 0.21% | 127 |
|