LMCG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $4.54M | Sell |
25,379
-33,780
| -57% | -$6.05M | 0.1% | 309 |
|
|
2015
Q2 | $9.72M | Buy |
59,159
+6,125
| +12% | +$1.01M | 0.21% | 187 |
|
|
2015
Q1 | $9.01M | Buy |
53,034
+34,646
| +188% | +$5.89M | 0.19% | 220 |
|
|
2014
Q4 | $2.7M | Buy |
18,388
+694
| +4% | +$102K | 0.06% | 319 |
|
|
2014
Q3 | $2.5M | Sell |
17,694
-24,287
| -58% | -$3.44M | 0.06% | 320 |
|
|
2014
Q2 | $5.8M | Buy |
41,981
+33,209
| +379% | +$4.59M | 0.13% | 266 |
|
|
2014
Q1 | $1.2M | Buy |
8,772
+1,934
| +28% | +$265K | 0.03% | 374 |
|
|
2013
Q4 | $1.05M | Buy |
6,838
+2,498
| +58% | +$383K | 0.02% | 379 |
|
|
2013
Q3 | $640K | Buy |
+4,340
| New | +$640K | 0.02% | 383 |
|