HHR Asset Management’s Ultimate Software Group Inc ULTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
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|
2018
Q4 | $21.5M | Sell |
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|
2018
Q3 | $29.7M | Sell |
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|
2018
Q2 | $28.4M | Hold |
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|
2018
Q1 | $26.9M | Sell |
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|
2017
Q4 | $74.3M | Sell |
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|
2017
Q3 | $74.8M | Buy |
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|
2017
Q2 | $75.2M | Sell |
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|
2017
Q1 | $79.1M | Buy |
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|
2016
Q4 | $72.4M | Sell |
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|
2016
Q3 | $88.2M | Buy |
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|
2016
Q2 | $85.6M | Sell |
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|
2016
Q1 | $91.6M | Buy |
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|
2015
Q4 | $59.1M | Sell |
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|
2015
Q3 | $104M | Buy |
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|
2015
Q2 | $93.2M | Sell |
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|
2015
Q1 | $102M | Sell |
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|
2014
Q4 | $93.5M | Buy |
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|
2014
Q3 | $86.3M | Buy |
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|
2014
Q2 | $46.6M | Buy |
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|
2014
Q1 | $30.9M | Buy |
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|
2013
Q4 | $33.3M | Buy |
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|
2013
Q3 | $30.5M | Sell |
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|
2013
Q2 | $30.5M | Buy |
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