Kalmar Investments’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 | $5.69M | Sell |
29,160
-87,600
| -75% | -$17.1M | 1.28% | 35 |
|
|
2016
Q4 | $21.3M | Sell |
116,760
-14,413
| -11% | -$2.63M | 1.09% | 37 |
|
|
2016
Q3 | $26.8M | Sell |
131,173
-71,220
| -35% | -$14.6M | 1.22% | 22 |
|
|
2016
Q2 | $42.6M | Sell |
202,393
-1,843
| -0.9% | -$388K | 1.88% | 7 |
|
|
2016
Q1 | $39.5M | Sell |
204,236
-58,640
| -22% | -$11.3M | 1.62% | 10 |
|
|
2015
Q4 | $51.4M | Sell |
262,876
-99,164
| -27% | -$19.4M | 1.26% | 18 |
|
|
2015
Q3 | $64.8M | Sell |
362,040
-43,657
| -11% | -$7.82M | 1.52% | 6 |
|
|
2015
Q2 | $66.7M | Sell |
405,697
-16,994
| -4% | -$2.79M | 1.26% | 15 |
|
|
2015
Q1 | $71.8M | Sell |
422,691
-35,595
| -8% | -$6.05M | 1.34% | 13 |
|
|
2014
Q4 | $67.3M | Sell |
458,286
-14,108
| -3% | -$2.07M | 1.25% | 16 |
|
|
2014
Q3 | $66.8M | Sell |
472,394
-7,908
| -2% | -$1.12M | 1.27% | 17 |
|
|
2014
Q2 | $66.4M | Buy |
480,302
+1,273
| +0.3% | +$176K | 1.14% | 22 |
|
|
2014
Q1 | $65.6M | Sell |
479,029
-82,713
| -15% | -$11.3M | 1.11% | 23 |
|
|
2013
Q4 | $86.1M | Buy |
561,742
+1,215
| +0.2% | +$186K | 1.44% | 14 |
|
|
2013
Q3 | $82.6M | Sell |
560,527
-4,717
| -0.8% | -$695K | 1.46% | 12 |
|
|
2013
Q2 | $66.3M | Buy |
+565,244
| New | +$66.3M | 1.3% | 16 |
|