Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,335
| Closed | -$2.53M | – | 1098 |
|
|
2018
Q4 | $2.53M | Buy |
10,335
+3,507
| +51% | +$859K | 0.04% | 410 |
|
|
2018
Q3 | $2.2M | Buy |
6,828
+4,278
| +168% | +$1.38M | 0.03% | 498 |
|
|
2018
Q2 | $656K | Sell |
2,550
-410
| -14% | -$105K | 0.01% | 749 |
|
|
2018
Q1 | $721K | Buy |
+2,960
| New | +$721K | 0.01% | 706 |
|
|
2017
Q2 | – | Sell |
-3,430
| Closed | -$670K | – | 1066 |
|
|
2017
Q1 | $670K | Buy |
3,430
+280
| +9% | +$54.7K | 0.01% | 624 |
|
|
2016
Q4 | $574K | Hold |
3,150
| – | – | 0.01% | 652 |
|
|
2016
Q3 | $644K | Buy |
+3,150
| New | +$644K | 0.01% | 670 |
|
|
2016
Q1 | – | Sell |
-2,720
| Closed | -$532K | – | 1213 |
|
|
2015
Q4 | $532K | Buy |
+2,720
| New | +$532K | 0.01% | 545 |
|
|
2015
Q3 | – | Sell |
-3,055
| Closed | -$502K | – | 899 |
|
|
2015
Q2 | $502K | Sell |
3,055
-550
| -15% | -$90.4K | 0.01% | 568 |
|
|
2015
Q1 | $613K | Sell |
3,605
-10,699
| -75% | -$1.82M | 0.01% | 561 |
|
|
2014
Q4 | $2.1M | Sell |
14,304
-490
| -3% | -$71.9K | 0.04% | 372 |
|
|
2014
Q3 | $2.09M | Sell |
14,794
-31,714
| -68% | -$4.49M | 0.04% | 382 |
|
|
2014
Q2 | $6.43M | Sell |
46,508
-11,360
| -20% | -$1.57M | 0.11% | 236 |
|
|
2014
Q1 | $7.93M | Buy |
57,868
+47,689
| +469% | +$6.53M | 0.13% | 210 |
|
|
2013
Q4 | $1.56M | Sell |
10,179
-576
| -5% | -$88.3K | 0.02% | 474 |
|
|
2013
Q3 | $1.59M | Sell |
10,755
-2,435
| -18% | -$359K | 0.03% | 452 |
|
|
2013
Q2 | $1.55M | Buy |
+13,190
| New | +$1.55M | 0.03% | 475 |
|