Jennison Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-349,670
| Closed | -$68.4M | – | 675 |
|
|
2015
Q4 | $68.4M | Buy |
349,670
+450
| +0.1% | +$88K | 0.07% | 235 |
|
|
2015
Q3 | $62.5M | Sell |
349,220
-4,559
| -1% | -$816K | 0.06% | 257 |
|
|
2015
Q2 | $58.1M | Sell |
353,779
-13,031
| -4% | -$2.14M | 0.05% | 308 |
|
|
2015
Q1 | $62.3M | Sell |
366,810
-5,045
| -1% | -$857K | 0.06% | 292 |
|
|
2014
Q4 | $54.6M | Sell |
371,855
-8,313
| -2% | -$1.22M | 0.05% | 312 |
|
|
2014
Q3 | $53.8M | Sell |
380,168
-5,437
| -1% | -$769K | 0.05% | 321 |
|
|
2014
Q2 | $53.3M | Buy |
385,605
+137,490
| +55% | +$19M | 0.05% | 315 |
|
|
2014
Q1 | $34M | Sell |
248,115
-814
| -0.3% | -$112K | 0.03% | 386 |
|
|
2013
Q4 | $38.1M | Sell |
248,929
-2,764
| -1% | -$424K | 0.04% | 360 |
|
|
2013
Q3 | $37.1M | Sell |
251,693
-153,511
| -38% | -$22.6M | 0.04% | 356 |
|
|
2013
Q2 | $47.5M | Buy |
+405,204
| New | +$47.5M | 0.05% | 296 |
|