NCGI
ULTI
Next Century Growth Investors’s Ultimate Software Group Inc ULTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-649
| Closed | -$158K | – | 138 |
|
|
2018
Q4 | $158K | Buy |
+649
| New | +$158K | 0.02% | 130 |
|
|
2018
Q2 | – | Sell |
-19,873
| Closed | -$4.84M | – | 159 |
|
|
2018
Q1 | $4.84M | Sell |
19,873
-4,474
| -18% | -$1.09M | 0.65% | 51 |
|
|
2017
Q4 | $5.31M | Sell |
24,347
-2,268
| -9% | -$495K | 0.66% | 59 |
|
|
2017
Q3 | $5.05M | Sell |
26,615
-7,696
| -22% | -$1.46M | 0.61% | 60 |
|
|
2017
Q2 | $7.21M | Sell |
34,311
-18,568
| -35% | -$3.9M | 0.69% | 56 |
|
|
2017
Q1 | $10.3M | Sell |
52,879
-90,898
| -63% | -$17.7M | 0.87% | 41 |
|
|
2016
Q4 | $26.2M | Sell |
143,777
-87,301
| -38% | -$15.9M | 1.61% | 17 |
|
|
2016
Q3 | $47.2M | Sell |
231,078
-13,369
| -5% | -$2.73M | 2.17% | 6 |
|
|
2016
Q2 | $51.4M | Sell |
244,447
-54,787
| -18% | -$11.5M | 2.4% | 5 |
|
|
2016
Q1 | $57.9M | Buy |
299,234
+34,346
| +13% | +$6.65M | 2.73% | 3 |
|
|
2015
Q4 | $51.8M | Buy |
264,888
+1,692
| +0.6% | +$331K | 2.24% | 7 |
|
|
2015
Q3 | $47.1M | Sell |
263,196
-43,229
| -14% | -$7.74M | 1.96% | 11 |
|
|
2015
Q2 | $50.4M | Sell |
306,425
-17,141
| -5% | -$2.82M | 1.73% | 11 |
|
|
2015
Q1 | $55M | Sell |
323,566
-26,399
| -8% | -$4.49M | 1.93% | 7 |
|
|
2014
Q4 | $51.4M | Sell |
349,965
-66,309
| -16% | -$9.74M | 1.85% | 8 |
|
|
2014
Q3 | $58.9M | Sell |
416,274
-91,557
| -18% | -$13M | 2.08% | 6 |
|
|
2014
Q2 | $70.2M | Buy |
507,831
+70,125
| +16% | +$9.69M | 2.25% | 4 |
|
|
2014
Q1 | $60M | Sell |
437,706
-27,231
| -6% | -$3.73M | 1.78% | 14 |
|
|
2013
Q4 | $71.2M | Sell |
464,937
-20,829
| -4% | -$3.19M | 1.97% | 6 |
|
|
2013
Q3 | $71.6M | Sell |
485,766
-141,666
| -23% | -$20.9M | 2.06% | 9 |
|
|
2013
Q2 | $73.6M | Buy |
+627,432
| New | +$73.6M | 2.36% | 5 |
|