Nichols Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-30,858
| Closed | -$4.26M | – | 137 |
|
|
2014
Q2 | $4.26M | Buy |
30,858
+3,595
| +13% | +$497K | 0.86% | 55 |
|
|
2014
Q1 | $3.74M | Sell |
27,263
-17,488
| -39% | -$2.4M | 0.84% | 59 |
|
|
2013
Q4 | $6.86M | Buy |
44,751
+4,981
| +13% | +$763K | 1.43% | 39 |
|
|
2013
Q3 | $5.86M | Sell |
39,770
-12,865
| -24% | -$1.9M | 1.62% | 25 |
|
|
2013
Q2 | $6.17M | Buy |
+52,635
| New | +$6.17M | 1.87% | 12 |
|