Geneva Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $25.4M | Buy |
121,121
+6,305
| +5% | +$1.32M | 0.44% | 66 |
|
|
2017
Q1 | $22.4M | Sell |
114,816
-2,206
| -2% | -$431K | 0.4% | 71 |
|
|
2016
Q4 | $21.3M | Sell |
117,022
-9,477
| -7% | -$1.73M | 0.42% | 68 |
|
|
2016
Q3 | $25.9M | Sell |
126,499
-1,216
| -1% | -$249K | 0.49% | 62 |
|
|
2016
Q2 | $26.9M | Buy |
127,715
+59,873
| +88% | +$12.6M | 0.53% | 62 |
|
|
2016
Q1 | $13.1M | Sell |
67,842
-8,177
| -11% | -$1.58M | 0.26% | 77 |
|
|
2015
Q4 | $14.9M | Buy |
76,019
+64,190
| +543% | +$12.5M | 0.29% | 78 |
|
|
2015
Q3 | $2.12M | Buy |
11,829
+6,050
| +105% | +$1.08M | 0.04% | 187 |
|
|
2015
Q2 | $950K | Sell |
5,779
-111
| -2% | -$18.2K | 0.02% | 318 |
|
|
2015
Q1 | $1M | Buy |
5,890
+3,041
| +107% | +$517K | 0.02% | 302 |
|
|
2014
Q4 | $418K | Buy |
2,849
+1,030
| +57% | +$151K | 0.01% | 445 |
|
|
2014
Q3 | $257K | Sell |
1,819
-1,230
| -40% | -$174K | ﹤0.01% | 548 |
|
|
2014
Q2 | $421K | Sell |
3,049
-3,678
| -55% | -$508K | 0.01% | 459 |
|
|
2014
Q1 | $922K | Sell |
6,727
-22,675
| -77% | -$3.11M | 0.02% | 302 |
|
|
2013
Q4 | $4.51M | Sell |
29,402
-124,999
| -81% | -$19.2M | 0.08% | 116 |
|
|
2013
Q3 | $22.8M | Buy |
154,401
+11,883
| +8% | +$1.75M | 0.47% | 72 |
|
|
2013
Q2 | $16.7M | Buy |
+142,518
| New | +$16.7M | 0.39% | 78 |
|