Mackenzie Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,685
| Closed | -$958K | – | 758 |
|
|
2016
Q3 | $958K | Sell |
4,685
-2,117
| -31% | -$433K | 0.01% | 421 |
|
|
2016
Q2 | $1.43M | Buy |
6,802
+147
| +2% | +$30.9K | 0.01% | 518 |
|
|
2016
Q1 | $1.29M | Sell |
6,655
-3,164
| -32% | -$612K | 0.01% | 440 |
|
|
2015
Q4 | $1.92M | Sell |
9,819
-2,583
| -21% | -$505K | 0.01% | 422 |
|
|
2015
Q3 | $2.22M | Sell |
12,402
-1,490
| -11% | -$267K | 0.01% | 395 |
|
|
2015
Q2 | $2.28M | Buy |
13,892
+997
| +8% | +$164K | 0.01% | 411 |
|
|
2015
Q1 | $2.19M | Sell |
12,895
-1,273
| -9% | -$216K | 0.01% | 410 |
|
|
2014
Q4 | $2.08M | Hold |
14,168
| – | – | 0.01% | 404 |
|
|
2014
Q3 | $2.01M | Buy |
14,168
+2,613
| +23% | +$370K | 0.01% | 389 |
|
|
2014
Q2 | $1.6M | Buy |
11,555
+7,105
| +160% | +$982K | 0.01% | 436 |
|
|
2014
Q1 | $610K | Sell |
4,450
-246
| -5% | -$33.7K | ﹤0.01% | 561 |
|
|
2013
Q4 | $720K | Sell |
4,696
-2,356
| -33% | -$361K | ﹤0.01% | 547 |
|
|
2013
Q3 | $1.04M | Sell |
7,052
-9,722
| -58% | -$1.43M | 0.01% | 465 |
|
|
2013
Q2 | $1.97M | Buy |
+16,774
| New | +$1.97M | 0.01% | 395 |
|