Granahan Investment 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 |
-10,587
| Closed | -$2.59M | – | 210 |
|
|
2018
Q4 | $2.59M | Buy |
10,587
+182
| +2% | +$44.6K | 0.18% | 116 |
|
|
2018
Q3 | $3.35M | Sell |
10,405
-37,759
| -78% | -$12.2M | 0.18% | 123 |
|
|
2018
Q2 | $12.4M | Sell |
48,164
-38,339
| -44% | -$9.86M | 0.75% | 41 |
|
|
2018
Q1 | $21.1M | Sell |
86,503
-514
| -0.6% | -$125K | 1.52% | 10 |
|
|
2017
Q4 | $19M | Buy |
87,017
+6,534
| +8% | +$1.43M | 1.49% | 10 |
|
|
2017
Q3 | $15.3M | Buy |
80,483
+8,385
| +12% | +$1.59M | 1.27% | 16 |
|
|
2017
Q2 | $15.1M | Sell |
72,098
-7,725
| -10% | -$1.62M | 1.4% | 13 |
|
|
2017
Q1 | $15.6M | Sell |
79,823
-162,618
| -67% | -$31.7M | 1.56% | 10 |
|
|
2016
Q4 | $44.2M | Sell |
242,441
-31,662
| -12% | -$5.77M | 1.52% | 6 |
|
|
2016
Q3 | $56M | Buy |
274,103
+1,170
| +0.4% | +$239K | 1.83% | 2 |
|
|
2016
Q2 | $57.4M | Sell |
272,933
-4,510
| -2% | -$948K | 2.09% | 2 |
|
|
2016
Q1 | $53.7M | Sell |
277,443
-16,484
| -6% | -$3.19M | 1.95% | 2 |
|
|
2015
Q4 | $57.5M | Sell |
293,927
-49,229
| -14% | -$9.62M | 1.98% | 1 |
|
|
2015
Q3 | $61.4M | Buy |
343,156
+53,387
| +18% | +$9.56M | 1.9% | 1 |
|
|
2015
Q2 | $47.6M | Buy |
289,769
+39,313
| +16% | +$6.46M | 1.35% | 8 |
|
|
2015
Q1 | $42.6M | Buy |
250,456
+41,747
| +20% | +$7.1M | 1.22% | 12 |
|
|
2014
Q4 | $30.6M | Sell |
208,709
-39,000
| -16% | -$5.73M | 0.89% | 33 |
|
|
2014
Q3 | $35.1M | Sell |
247,709
-76,044
| -23% | -$10.8M | 1.08% | 23 |
|
|
2014
Q2 | $44.7M | Buy |
323,753
+19,571
| +6% | +$2.7M | 1.31% | 14 |
|
|
2014
Q1 | $41.7M | Sell |
304,182
-52,637
| -15% | -$7.21M | 1.12% | 15 |
|
|
2013
Q4 | $54.7M | Sell |
356,819
-45,231
| -11% | -$6.93M | 1.41% | 9 |
|
|
2013
Q3 | $59.3M | Sell |
402,050
-94,600
| -19% | -$13.9M | 1.57% | 4 |
|
|
2013
Q2 | $58.3M | Buy |
+496,650
| New | +$58.3M | 1.68% | 2 |
|