Meadow Creek Investment 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
Q1 | – | Sell |
-4,956
| Closed | -$1.21M | – | 1372 |
|
|
2018
Q4 | $1.21M | Buy |
4,956
+476
| +11% | +$117K | 0.03% | 380 |
|
|
2018
Q3 | $1.44M | Buy |
4,480
+896
| +25% | +$289K | 0.03% | 381 |
|
|
2018
Q2 | $922K | Hold |
3,584
| – | – | 0.02% | 462 |
|
|
2018
Q1 | $874K | Buy |
3,584
+28
| +0.8% | +$6.83K | 0.02% | 460 |
|
|
2017
Q4 | $776K | Buy |
3,556
+560
| +19% | +$122K | 0.02% | 517 |
|
|
2017
Q3 | $568K | Buy |
2,996
+336
| +13% | +$63.7K | 0.01% | 563 |
|
|
2017
Q2 | $559K | Buy |
2,660
+1,008
| +61% | +$212K | 0.01% | 562 |
|
|
2017
Q1 | $322K | Sell |
1,652
-560
| -25% | -$109K | 0.01% | 648 |
|
|
2016
Q4 | $403K | Buy |
+2,212
| New | +$403K | 0.01% | 568 |
|