HHR Asset 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 |
-87,665
| Closed | -$21.5M | – | 41 |
|
|
2018
Q4 | $21.5M | Sell |
87,665
-4,510
| -5% | -$1.1M | 1.62% | 29 |
|
|
2018
Q3 | $29.7M | Sell |
92,175
-18,360
| -17% | -$5.92M | 1.71% | 23 |
|
|
2018
Q2 | $28.4M | Hold |
110,535
| – | – | 1.52% | 27 |
|
|
2018
Q1 | $26.9M | Sell |
110,535
-230,083
| -68% | -$56.1M | 1.54% | 27 |
|
|
2017
Q4 | $74.3M | Sell |
340,618
-53,770
| -14% | -$11.7M | 4.14% | 8 |
|
|
2017
Q3 | $74.8M | Buy |
394,388
+36,430
| +10% | +$6.91M | 3.9% | 18 |
|
|
2017
Q2 | $75.2M | Sell |
357,958
-47,404
| -12% | -$9.96M | 3.91% | 17 |
|
|
2017
Q1 | $79.1M | Buy |
405,362
+8,130
| +2% | +$1.59M | 4.34% | 7 |
|
|
2016
Q4 | $72.4M | Sell |
397,232
-34,330
| -8% | -$6.26M | 3.93% | 17 |
|
|
2016
Q3 | $88.2M | Buy |
431,562
+24,290
| +6% | +$4.96M | 4.14% | 14 |
|
|
2016
Q2 | $85.6M | Sell |
407,272
-65,900
| -14% | -$13.9M | 4.36% | 5 |
|
|
2016
Q1 | $91.6M | Buy |
473,172
+170,779
| +56% | +$33M | 4.32% | 5 |
|
|
2015
Q4 | $59.1M | Sell |
302,393
-278,007
| -48% | -$54.4M | 2.75% | 20 |
|
|
2015
Q3 | $104M | Buy |
580,400
+13,000
| +2% | +$2.33M | 4.4% | 12 |
|
|
2015
Q2 | $93.2M | Sell |
567,400
-33,800
| -6% | -$5.55M | 3.75% | 19 |
|
|
2015
Q1 | $102M | Sell |
601,200
-35,500
| -6% | -$6.03M | 3.95% | 20 |
|
|
2014
Q4 | $93.5M | Buy |
636,700
+26,800
| +4% | +$3.93M | 3.54% | 19 |
|
|
2014
Q3 | $86.3M | Buy |
609,900
+272,300
| +81% | +$38.5M | 3.38% | 20 |
|
|
2014
Q2 | $46.6M | Buy |
337,600
+112,200
| +50% | +$15.5M | 1.84% | 20 |
|
|
2014
Q1 | $30.9M | Buy |
225,400
+8,000
| +4% | +$1.1M | 1.26% | 30 |
|
|
2013
Q4 | $33.3M | Buy |
217,400
+10,600
| +5% | +$1.62M | 1.34% | 29 |
|
|
2013
Q3 | $30.5M | Sell |
206,800
-53,400
| -21% | -$7.87M | 1.33% | 26 |
|
|
2013
Q2 | $30.5M | Buy |
+260,200
| New | +$30.5M | 1.49% | 22 |
|