Manchester 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 |
-390
| Closed | -$129K | – | 681 |
|
|
2019
Q1 | $129K | Buy |
+390
| New | +$129K | 0.02% | 273 |
|
|
2015
Q1 | – | Sell |
-6,246
| Closed | -$917K | – | 999 |
|
|
2014
Q4 | $917K | Hold |
6,246
| – | – | 0.11% | 71 |
|
|
2014
Q3 | $884K | Hold |
6,246
| – | – | 0.12% | 73 |
|
|
2014
Q2 | $863K | Buy |
6,246
+1,001
| +19% | +$138K | 0.11% | 79 |
|
|
2014
Q1 | $719K | Sell |
5,245
-285
| -5% | -$39.1K | 0.12% | 96 |
|
|
2013
Q4 | $847K | Buy |
5,530
+770
| +16% | +$118K | 0.13% | 83 |
|
|
2013
Q3 | $702K | Hold |
4,760
| – | – | 0.12% | 93 |
|
|
2013
Q2 | $558K | Buy |
+4,760
| New | +$558K | 0.1% | 99 |
|