Janus Henderson Investors US’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
Q1 | $176M | Buy |
903,969
+123,801
| +16% | +$24.2M | 0.14% | 196 |
|
|
2016
Q4 | $142M | Buy |
780,168
+70,727
| +10% | +$12.9M | 0.12% | 219 |
|
|
2016
Q3 | $145M | Sell |
709,441
-147,689
| -17% | -$30.2M | 0.12% | 226 |
|
|
2016
Q2 | $180M | Sell |
857,130
-148,127
| -15% | -$31.1M | 0.15% | 195 |
|
|
2016
Q1 | $195M | Buy |
1,005,257
+106,836
| +12% | +$20.7M | 0.17% | 165 |
|
|
2015
Q4 | $176M | Sell |
898,421
-193,255
| -18% | -$37.8M | 0.15% | 183 |
|
|
2015
Q3 | $195M | Buy |
1,091,676
+176,133
| +19% | +$31.5M | 0.18% | 153 |
|
|
2015
Q2 | $150M | Buy |
915,543
+393,527
| +75% | +$64.7M | 0.12% | 228 |
|
|
2015
Q1 | $88.7M | Buy |
522,016
+394,173
| +308% | +$67M | 0.07% | 335 |
|
|
2014
Q4 | $18.8M | Buy |
127,843
+108,063
| +546% | +$15.9M | 0.02% | 612 |
|
|
2014
Q3 | $2.8M | Buy |
+19,780
| New | +$2.8M | ﹤0.01% | 870 |
|