Mazama 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-31
| Closed | -$6K | – | 225 |
|
|
2015
Q4 | $6K | Buy |
+31
| New | +$6K | ﹤0.01% | 274 |
|
|
2015
Q2 | – | Sell |
-7,424
| Closed | -$1.26M | – | 322 |
|
|
2015
Q1 | $1.26M | Sell |
7,424
-53
| -0.7% | -$9.01K | 0.26% | 107 |
|
|
2014
Q4 | $1.1M | Buy |
7,477
+3,983
| +114% | +$585K | 0.25% | 117 |
|
|
2014
Q3 | $494K | Buy |
3,494
+1,285
| +58% | +$182K | 0.13% | 177 |
|
|
2014
Q2 | $305K | Buy |
2,209
+2,057
| +1,353% | +$284K | 0.08% | 199 |
|
|
2014
Q1 | $21K | Hold |
152
| – | – | 0.02% | 214 |
|
|
2013
Q4 | $23K | Hold |
152
| – | – | 0.01% | 217 |
|
|
2013
Q3 | $22K | Buy |
+152
| New | +$22K | 0.01% | 208 |
|