Kennedy Capital 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 |
-18,108
| Closed | -$4.43M | – | 751 |
|
|
2018
Q4 | $4.43M | Sell |
18,108
-8,032
| -31% | -$1.97M | 0.11% | 341 |
|
|
2018
Q3 | $8.42M | Buy |
26,140
+683
| +3% | +$220K | 0.16% | 235 |
|
|
2018
Q2 | $6.55M | Sell |
25,457
-5,907
| -19% | -$1.52M | 0.12% | 321 |
|
|
2018
Q1 | $7.64M | Sell |
31,364
-513
| -2% | -$125K | 0.15% | 236 |
|
|
2017
Q4 | $6.96M | Buy |
31,877
+868
| +3% | +$189K | 0.12% | 295 |
|
|
2017
Q3 | $5.88M | Buy |
31,009
+2,276
| +8% | +$432K | 0.11% | 350 |
|
|
2017
Q2 | $6.04M | Buy |
28,733
+1,055
| +4% | +$222K | 0.12% | 317 |
|
|
2017
Q1 | $5.4M | Sell |
27,678
-6
| -0% | -$1.17K | 0.09% | 388 |
|
|
2016
Q4 | $5.05M | Buy |
27,684
+18,237
| +193% | +$3.33M | 0.09% | 414 |
|
|
2016
Q3 | $1.93M | Sell |
9,447
-89
| -0.9% | -$18.2K | 0.04% | 574 |
|
|
2016
Q2 | $2.01M | Sell |
9,536
-117
| -1% | -$24.6K | 0.04% | 566 |
|
|
2016
Q1 | $1.87M | Buy |
9,653
+327
| +4% | +$63.3K | 0.04% | 596 |
|
|
2015
Q4 | $1.82M | Buy |
9,326
+71
| +0.8% | +$13.9K | 0.04% | 586 |
|
|
2015
Q3 | $1.66M | Buy |
9,255
+221
| +2% | +$39.6K | 0.03% | 604 |
|
|
2015
Q2 | $1.49M | Buy |
9,034
+2,120
| +31% | +$348K | 0.03% | 636 |
|
|
2015
Q1 | $1.18M | Buy |
6,914
+1,010
| +17% | +$172K | 0.02% | 643 |
|
|
2014
Q4 | $867K | Buy |
5,904
+3,964
| +204% | +$582K | 0.02% | 677 |
|
|
2014
Q3 | $275K | Hold |
1,940
| – | – | 0.01% | 748 |
|
|
2014
Q2 | $268K | Buy |
+1,940
| New | +$268K | 0.01% | 727 |
|