Ithaka Group’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
Q3 | – | Sell |
-47,779
| Closed | -$10M | – | 44 |
|
|
2017
Q2 | $10M | Buy |
47,779
+462
| +1% | +$97K | 1.82% | 23 |
|
|
2017
Q1 | $9.24M | Sell |
47,317
-4,026
| -8% | -$786K | 1.79% | 24 |
|
|
2016
Q4 | $9.36M | Sell |
51,343
-9,037
| -15% | -$1.65M | 1.84% | 23 |
|
|
2016
Q3 | $12.3M | Buy |
60,380
+4,475
| +8% | +$915K | 1.94% | 22 |
|
|
2016
Q2 | $11.8M | Sell |
55,905
-1,306
| -2% | -$275K | 1.71% | 24 |
|
|
2016
Q1 | $11.1M | Buy |
+57,211
| New | +$11.1M | 1.6% | 25 |
|