Hutchin Hill Capital’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
Q4 | – | Sell |
-5,000
| Closed | -$948K | – | 814 |
|
2017
Q3 | $948K | Buy |
+5,000
| New | +$948K | 0.04% | 338 |
|
2015
Q1 | – | Sell |
-5,500
| Closed | -$807K | – | 836 |
|
2014
Q4 | $807K | Sell |
5,500
-1,800
| -25% | -$264K | 0.03% | 357 |
|
2014
Q3 | $1.03M | Buy |
7,300
+5,000
| +217% | +$708K | 0.04% | 359 |
|
2014
Q2 | $318K | Sell |
2,300
-3,500
| -60% | -$484K | 0.01% | 515 |
|
2014
Q1 | $795K | Buy |
5,800
+4,400
| +314% | +$603K | 0.04% | 379 |
|
2013
Q4 | $215K | Buy |
+1,400
| New | +$215K | 0.01% | 469 |
|