Nicholas Investment Partners’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 |
-9,761
| Closed | -$2.39M | – | 243 |
|
|
2018
Q4 | $2.39M | Hold |
9,761
| – | – | 0.26% | 145 |
|
|
2018
Q3 | $3.15M | Buy |
+9,761
| New | +$3.15M | 0.25% | 157 |
|
|
2018
Q1 | – | Sell |
-18,042
| Closed | -$3.94M | – | 270 |
|
|
2017
Q4 | $3.94M | Hold |
18,042
| – | – | 0.26% | 123 |
|
|
2017
Q3 | $3.42M | Sell |
18,042
-314
| -2% | -$59.5K | 0.24% | 148 |
|
|
2017
Q2 | $3.86M | Buy |
+18,356
| New | +$3.86M | 0.27% | 124 |
|
|
2016
Q4 | – | Sell |
-12,892
| Closed | -$2.64M | – | 360 |
|
|
2016
Q3 | $2.64M | Sell |
12,892
-3,335
| -21% | -$682K | 0.18% | 218 |
|
|
2016
Q2 | $3.41M | Buy |
16,227
+70
| +0.4% | +$14.7K | 0.24% | 176 |
|
|
2016
Q1 | $3.13M | Sell |
16,157
-5,345
| -25% | -$1.03M | 0.23% | 175 |
|
|
2015
Q4 | $4.2M | Sell |
21,502
-1,399
| -6% | -$274K | 0.29% | 146 |
|
|
2015
Q3 | $4.1M | Sell |
22,901
-196
| -0.8% | -$35.1K | 0.29% | 136 |
|
|
2015
Q2 | $3.8M | Buy |
23,097
+344
| +2% | +$56.5K | 0.24% | 157 |
|
|
2015
Q1 | $3.87M | Buy |
+22,753
| New | +$3.87M | 0.24% | 164 |
|
|
2014
Q1 | – | Sell |
-16,794
| Closed | -$2.57M | – | 341 |
|
|
2013
Q4 | $2.57M | Buy |
+16,794
| New | +$2.57M | 0.2% | 151 |
|