Magnetar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-664
| Closed | -$214K | – | 590 |
|
|
2018
Q3 | $214K | Buy |
+664
| New | +$214K | ﹤0.01% | 442 |
|
|
2017
Q4 | – | Sell |
-1,286
| Closed | -$244K | – | 950 |
|
|
2017
Q3 | $244K | Buy |
+1,286
| New | +$244K | ﹤0.01% | 564 |
|
|
2017
Q2 | – | Sell |
-1,376
| Closed | -$269K | – | 1010 |
|
|
2017
Q1 | $269K | Buy |
+1,376
| New | +$269K | ﹤0.01% | 589 |
|