Magee Thomson Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-29,300
| Closed | -$5.34M | – | 114 |
|
|
2016
Q4 | $5.34M | Sell |
29,300
-14,490
| -33% | -$2.64M | 1.85% | 27 |
|
|
2016
Q3 | $8.95M | Sell |
43,790
-25,950
| -37% | -$5.3M | 2.96% | 20 |
|
|
2016
Q2 | $14.7M | Sell |
69,740
-7,550
| -10% | -$1.59M | 5.13% | 4 |
|
|
2016
Q1 | $15M | Sell |
77,290
-1,510
| -2% | -$292K | 4.72% | 6 |
|
|
2015
Q4 | $15.4M | Buy |
78,800
+870
| +1% | +$170K | 4.24% | 9 |
|
|
2015
Q3 | $13.9M | Buy |
77,930
+5,010
| +7% | +$897K | 4.3% | 5 |
|
|
2015
Q2 | $12M | Sell |
72,920
-23,222
| -24% | -$3.82M | 3.48% | 14 |
|
|
2015
Q1 | $16.3M | Sell |
96,142
-4,174
| -4% | -$709K | 3.95% | 9 |
|
|
2014
Q4 | $14.7M | Sell |
100,316
-3,200
| -3% | -$470K | 3.66% | 14 |
|
|
2014
Q3 | $14.7M | Sell |
103,516
-2,530
| -2% | -$358K | 3.61% | 8 |
|
|
2014
Q2 | $14.7M | Sell |
106,046
-8,200
| -7% | -$1.13M | 3.58% | 13 |
|
|
2014
Q1 | $15.7M | Buy |
114,246
+236
| +0.2% | +$32.3K | 3.55% | 11 |
|
|
2013
Q4 | $17.5M | Sell |
114,010
-25,524
| -18% | -$3.91M | 3.87% | 8 |
|
|
2013
Q3 | $20.6M | Sell |
139,534
-2,770
| -2% | -$408K | 4.14% | 5 |
|
|
2013
Q2 | $16.7M | Buy |
+142,304
| New | +$16.7M | 3.79% | 7 |
|