Manning & Napier Advisors’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
Q2 | – | Sell |
-44,620
| Closed | -$8.71M | – | 371 |
|
|
2017
Q1 | $8.71M | Sell |
44,620
-34,050
| -43% | -$6.65M | 0.07% | 128 |
|
|
2016
Q4 | $14.3M | Hold |
78,670
| – | – | 0.09% | 97 |
|
|
2016
Q3 | $16.1M | Sell |
78,670
-3,350
| -4% | -$685K | 0.1% | 81 |
|
|
2016
Q2 | $17.2M | Sell |
82,020
-3,500
| -4% | -$736K | 0.1% | 80 |
|
|
2016
Q1 | $16.5M | Buy |
+85,520
| New | +$16.5M | 0.1% | 87 |
|