GSA Capital Partners’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
Q2 | – | Sell |
-4,529
| Closed | -$1.5M | – | 1890 |
|
|
2019
Q1 | $1.5M | Buy |
4,529
+3,411
| +305% | +$1.13M | 0.15% | 130 |
|
|
2018
Q4 | $274K | Buy |
+1,118
| New | +$274K | 0.03% | 882 |
|
|
2018
Q3 | – | Sell |
-2,547
| Closed | -$655K | – | 2051 |
|
|
2018
Q2 | $655K | Buy |
+2,547
| New | +$655K | 0.03% | 1008 |
|
|
2017
Q4 | – | Sell |
-1,222
| Closed | -$232K | – | 1949 |
|
|
2017
Q3 | $232K | Buy |
+1,222
| New | +$232K | 0.02% | 1386 |
|
|
2016
Q4 | – | Sell |
-3,586
| Closed | -$733K | – | 2067 |
|
|
2016
Q3 | $733K | Buy |
3,586
+2,109
| +143% | +$431K | 0.04% | 822 |
|
|
2016
Q2 | $311K | Buy |
+1,477
| New | +$311K | 0.02% | 1362 |
|
|
2016
Q1 | – | Sell |
-4,455
| Closed | -$871K | – | 2037 |
|
|
2015
Q4 | $871K | Buy |
4,455
+2,993
| +205% | +$585K | 0.04% | 798 |
|
|
2015
Q3 | $262K | Sell |
1,462
-8,098
| -85% | -$1.45M | 0.01% | 1444 |
|
|
2015
Q2 | $1.57M | Buy |
9,560
+8,224
| +616% | +$1.35M | 0.06% | 547 |
|
|
2015
Q1 | $227K | Sell |
1,336
-1,775
| -57% | -$302K | 0.01% | 1866 |
|
|
2014
Q4 | $457K | Buy |
3,111
+537
| +21% | +$78.9K | 0.03% | 987 |
|
|
2014
Q3 | $364K | Buy |
+2,574
| New | +$364K | 0.02% | 1131 |
|
|
2014
Q2 | – | Sell |
-6,407
| Closed | -$878K | – | 2037 |
|
|
2014
Q1 | $878K | Buy |
6,407
+4,658
| +266% | +$638K | 0.06% | 409 |
|
|
2013
Q4 | $268K | Sell |
1,749
-1,432
| -45% | -$219K | 0.02% | 1281 |
|
|
2013
Q3 | $469K | Buy |
+3,181
| New | +$469K | 0.04% | 841 |
|