Glen Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,018
| Closed | -$1.47M | – | 1336 |
|
|
2018
Q4 | $1.47M | Buy |
6,018
+578
| +11% | +$142K | 0.04% | 346 |
|
|
2018
Q3 | $1.75M | Buy |
5,440
+1,088
| +25% | +$351K | 0.04% | 357 |
|
|
2018
Q2 | $1.12M | Hold |
4,352
| – | – | 0.02% | 416 |
|
|
2018
Q1 | $1.06M | Buy |
4,352
+34
| +0.8% | +$8.29K | 0.02% | 403 |
|
|
2017
Q4 | $942K | Buy |
4,318
+680
| +19% | +$148K | 0.02% | 442 |
|
|
2017
Q3 | $690K | Buy |
3,638
+408
| +13% | +$77.4K | 0.02% | 497 |
|
|
2017
Q2 | $678K | Buy |
3,230
+1,224
| +61% | +$257K | 0.02% | 503 |
|
|
2017
Q1 | $392K | Sell |
2,006
-680
| -25% | -$133K | 0.01% | 616 |
|
|
2016
Q4 | $490K | Buy |
+2,686
| New | +$490K | 0.01% | 503 |
|