NumerixS Investment Technologies’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 |
-1,700
| Closed | -$413K | – | 1445 |
|
|
2018
Q4 | $413K | Buy |
1,700
+300
| +21% | +$72.9K | 0.13% | 168 |
|
|
2018
Q3 | $450K | Buy |
+1,400
| New | +$450K | 0.08% | 334 |
|
|
2018
Q1 | – | Sell |
-700
| Closed | -$153K | – | 1393 |
|
|
2017
Q4 | $153K | Buy |
+700
| New | +$153K | 0.03% | 543 |
|
|
2017
Q2 | – | Sell |
-4,400
| Closed | -$859K | – | 1452 |
|
|
2017
Q1 | $859K | Buy |
4,400
+2,800
| +175% | +$547K | 0.1% | 259 |
|
|
2016
Q4 | $292K | Buy |
+1,600
| New | +$292K | 0.04% | 556 |
|