Kornitzer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-782
| Closed | -$252K | – | 499 |
|
|
2018
Q3 | $252K | Hold |
782
| – | – | ﹤0.01% | 468 |
|
|
2018
Q2 | $201K | Buy |
+782
| New | +$201K | ﹤0.01% | 457 |
|
|
2016
Q4 | – | Sell |
-52,752
| Closed | -$10.8M | – | 489 |
|
|
2016
Q3 | $10.8M | Sell |
52,752
-36,505
| -41% | -$7.46M | 0.19% | 181 |
|
|
2016
Q2 | $18.8M | Sell |
89,257
-75,390
| -46% | -$15.9M | 0.34% | 103 |
|
|
2016
Q1 | $31.9M | Sell |
164,647
-24,415
| -13% | -$4.72M | 0.55% | 49 |
|
|
2015
Q4 | $37M | Sell |
189,062
-63,795
| -25% | -$12.5M | 0.61% | 42 |
|
|
2015
Q3 | $45.3M | Sell |
252,857
-102,618
| -29% | -$18.4M | 0.72% | 25 |
|
|
2015
Q2 | $58.4M | Sell |
355,475
-104,340
| -23% | -$17.1M | 0.79% | 26 |
|
|
2015
Q1 | $78.1M | Sell |
459,815
-8,114
| -2% | -$1.38M | 0.94% | 17 |
|
|
2014
Q4 | $68.7M | Sell |
467,929
-39,226
| -8% | -$5.76M | 0.8% | 37 |
|
|
2014
Q3 | $71.8M | Sell |
507,155
-10,660
| -2% | -$1.51M | 0.82% | 35 |
|
|
2014
Q2 | $71.5M | Sell |
517,815
-1,585
| -0.3% | -$219K | 0.77% | 36 |
|
|
2014
Q1 | $71.2M | Buy |
519,400
+4,973
| +1% | +$681K | 0.75% | 37 |
|
|
2013
Q4 | $78.8M | Sell |
514,427
-23,900
| -4% | -$3.66M | 0.84% | 32 |
|
|
2013
Q3 | $79.3M | Sell |
538,327
-18,950
| -3% | -$2.79M | 0.93% | 25 |
|
|
2013
Q2 | $65.4M | Buy |
+557,277
| New | +$65.4M | 0.86% | 28 |
|