MWNA
ULTI

Marshall Wace North America’s Ultimate Software Group Inc ULTI Stock Holding History

Marshall Wace North America’s Portfolio ULTI Stock Details ULTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-14,374
Closed -$4.63M – 1749
2018
Q3 		$4.63M Sell
14,374
-6,677
-32% -$2.15M 0.03% 332
2018
Q2 		$5.42M Buy
+21,051
New +$5.42M 0.03% 493