Gilder Gagnon Howe & Co’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
Q1 | – | Sell |
-15,324
| Closed | -$3.75M | – | 294 |
|
|
2018
Q4 | $3.75M | Sell |
15,324
-330
| -2% | -$80.8K | 0.05% | 170 |
|
|
2018
Q3 | $5.04M | Buy |
15,654
+14,731
| +1,596% | +$4.75M | 0.05% | 177 |
|
|
2018
Q2 | $237K | Sell |
923
-10,796
| -92% | -$2.77M | ﹤0.01% | 250 |
|
|
2018
Q1 | $2.86M | Sell |
11,719
-356
| -3% | -$86.8K | 0.04% | 195 |
|
|
2017
Q4 | $2.64M | Buy |
12,075
+11,686
| +3,004% | +$2.55M | 0.04% | 185 |
|
|
2017
Q3 | $74K | Sell |
389
-17,316
| -98% | -$3.29M | ﹤0.01% | 268 |
|
|
2017
Q2 | $3.72M | Sell |
17,705
-105
| -0.6% | -$22.1K | 0.06% | 162 |
|
|
2017
Q1 | $3.48M | Buy |
+17,810
| New | +$3.48M | 0.06% | 157 |
|
|
2016
Q4 | – | Sell |
-20,944
| Closed | -$4.28M | – | 298 |
|
|
2016
Q3 | $4.28M | Sell |
20,944
-2,398
| -10% | -$490K | 0.07% | 135 |
|
|
2016
Q2 | $4.91M | Sell |
23,342
-768
| -3% | -$162K | 0.1% | 118 |
|
|
2016
Q1 | $4.67M | Sell |
24,110
-12,321
| -34% | -$2.38M | 0.09% | 116 |
|
|
2015
Q4 | $7.12M | Sell |
36,431
-1,483
| -4% | -$290K | 0.11% | 106 |
|
|
2015
Q3 | $6.79M | Buy |
37,914
+3,931
| +12% | +$704K | 0.11% | 118 |
|
|
2015
Q2 | $5.59M | Buy |
33,983
+15,013
| +79% | +$2.47M | 0.07% | 149 |
|
|
2015
Q1 | $3.22M | Sell |
18,970
-232
| -1% | -$39.4K | 0.04% | 158 |
|
|
2014
Q4 | $2.82M | Sell |
19,202
-37,031
| -66% | -$5.44M | 0.04% | 169 |
|
|
2014
Q3 | $7.96M | Buy |
56,233
+4,001
| +8% | +$566K | 0.12% | 113 |
|
|
2014
Q2 | $7.22M | Buy |
52,232
+4,514
| +9% | +$624K | 0.1% | 141 |
|
|
2014
Q1 | $6.54M | Sell |
47,718
-10,470
| -18% | -$1.43M | 0.09% | 146 |
|
|
2013
Q4 | $8.92M | Sell |
58,188
-3,805
| -6% | -$583K | 0.13% | 121 |
|
|
2013
Q3 | $9.14M | Sell |
61,993
-1,127
| -2% | -$166K | 0.14% | 110 |
|
|
2013
Q2 | $7.4M | Buy |
+63,120
| New | +$7.4M | 0.14% | 119 |
|