LMR Partners’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
Q2 | – | Sell |
-106,540
| Closed | -$35.2M | – | 616 |
|
|
2019
Q1 | $35.2M | Buy |
+106,540
| New | +$35.2M | 1.79% | 9 |
|
|
2018
Q4 | – | Sell |
-13,602
| Closed | -$4.38M | – | 546 |
|
|
2018
Q3 | $4.38M | Buy |
+13,602
| New | +$4.38M | 0.28% | 79 |
|
|
2015
Q3 | – | Sell |
-4,420
| Closed | -$726K | – | 553 |
|
|
2015
Q2 | $726K | Buy |
+4,420
| New | +$726K | 0.09% | 262 |
|