GLAM
ULTI
Gardner Lewis Asset Management’s Ultimate Software Group Inc ULTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-144,750
| Closed | -$47.8M | – | 97 |
|
|
2019
Q1 | $47.8M | Buy |
+144,750
| New | +$47.8M | 5.94% | 4 |
|
|
2017
Q1 | – | Sell |
-7,524
| Closed | -$1.37M | – | 113 |
|
|
2016
Q4 | $1.37M | Sell |
7,524
-3,015
| -29% | -$550K | 0.11% | 79 |
|
|
2016
Q3 | $2.15M | Buy |
10,539
+3,314
| +46% | +$677K | 0.17% | 66 |
|
|
2016
Q2 | $1.52M | Buy |
+7,225
| New | +$1.52M | 0.16% | 80 |
|