Holland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $7K | Sell |
33
-11,889
| -100% | -$2.52M | ﹤0.01% | 64 |
|
|
2017
Q1 | $2.33M | Hold |
11,922
| – | – | 0.1% | 65 |
|
|
2016
Q4 | $2.17M | Buy |
11,922
+1,450
| +14% | +$264K | 0.09% | 64 |
|
|
2016
Q3 | $2.14M | Buy |
10,472
+5,063
| +94% | +$1.03M | 0.09% | 65 |
|
|
2016
Q2 | $1.14M | Hold |
5,409
| – | – | 0.04% | 72 |
|
|
2016
Q1 | $1.05M | Buy |
+5,409
| New | +$1.05M | 0.03% | 72 |
|