Pacer Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,744
| Closed | -$3.46M | – | 1179 |
|
|
2018
Q3 | $3.46M | Buy |
10,744
+1,547
| +17% | +$498K | 0.13% | 142 |
|
|
2018
Q2 | $2.37M | Buy |
9,197
+1,158
| +14% | +$298K | 0.11% | 216 |
|
|
2018
Q1 | $1.96M | Buy |
8,039
+1,191
| +17% | +$290K | 0.11% | 205 |
|
|
2017
Q4 | $1.49M | Buy |
6,848
+2,918
| +74% | +$637K | 0.1% | 249 |
|
|
2017
Q3 | $745K | Buy |
3,930
+389
| +11% | +$73.7K | 0.07% | 432 |
|
|
2017
Q2 | $744K | Sell |
3,541
-109
| -3% | -$22.9K | 0.07% | 388 |
|
|
2017
Q1 | $713K | Buy |
3,650
+581
| +19% | +$113K | 0.09% | 317 |
|
|
2016
Q4 | $560K | Buy |
3,069
+145
| +5% | +$26.5K | 0.08% | 352 |
|
|
2016
Q3 | $598K | Buy |
2,924
+202
| +7% | +$41.3K | 0.09% | 281 |
|
|
2016
Q2 | $572K | Buy |
2,722
+2,275
| +509% | +$478K | 0.09% | 263 |
|
|
2016
Q1 | $86K | Buy |
447
+3
| +0.7% | +$577 | 0.02% | 653 |
|
|
2015
Q4 | $87K | Buy |
+444
| New | +$87K | 0.02% | 639 |
|