Geneva Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $51M | Sell |
360,258
-53,845
| -13% | -$7.62M | 1.49% | 21 |
|
|
2014
Q2 | $57.2M | Buy |
414,103
+99,879
| +32% | +$13.8M | 1.4% | 29 |
|
|
2014
Q1 | $43M | Buy |
314,224
+171,527
| +120% | +$23.5M | 1.01% | 52 |
|
|
2013
Q4 | $21.9M | Sell |
142,697
-6,573
| -4% | -$1.01M | 0.5% | 62 |
|
|
2013
Q3 | $22M | Buy |
149,270
+19,057
| +15% | +$2.81M | 0.52% | 63 |
|
|
2013
Q2 | $15.3M | Buy |
+130,213
| New | +$15.3M | 0.31% | 65 |
|