Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1269 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1329 |
|
|
2017
Q1 | – | Sell |
-4,400
| Closed | -$802K | – | 1498 |
|
|
2016
Q4 | $802K | Sell |
4,400
-382
| -8% | -$69.6K | 0.01% | 523 |
|
|
2016
Q3 | $978K | Buy |
+4,782
| New | +$978K | 0.02% | 512 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1428 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1275 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1256 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1236 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1190 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1141 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1116 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1082 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1003 |
|