Los Angeles 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
Q2 | – | Sell |
-50,470
| Closed | -$16.7M | – | 1492 |
|
|
2019
Q1 | $16.7M | Buy |
50,470
+3,120
| +7% | +$1.03M | 0.09% | 231 |
|
|
2018
Q4 | $11.6M | Hold |
47,350
| – | – | 0.07% | 248 |
|
|
2018
Q3 | $15.3M | Buy |
47,350
+39,065
| +472% | +$12.6M | 0.08% | 267 |
|
|
2018
Q2 | $2.13M | Buy |
8,285
+2,460
| +42% | +$633K | 0.01% | 673 |
|
|
2018
Q1 | $1.42M | Buy |
+5,825
| New | +$1.42M | 0.01% | 735 |
|