PCM
ULTI
Palisade Capital Management’s Ultimate Software Group Inc ULTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-18,464
| Closed | -$3.61M | – | 562 |
|
|
2015
Q4 | $3.61M | Sell |
18,464
-29,652
| -62% | -$5.8M | 0.12% | 255 |
|
|
2015
Q3 | $8.61M | Buy |
48,116
+10,725
| +29% | +$1.92M | 0.25% | 143 |
|
|
2015
Q2 | $6.15M | Sell |
37,391
-53,134
| -59% | -$8.73M | 0.16% | 226 |
|
|
2015
Q1 | $15.4M | Sell |
90,525
-71,125
| -44% | -$12.1M | 0.39% | 76 |
|
|
2014
Q4 | $23.7M | Buy |
161,650
+29,646
| +22% | +$4.35M | 0.57% | 31 |
|
|
2014
Q3 | $18.7M | Buy |
132,004
+17,945
| +16% | +$2.54M | 0.47% | 51 |
|
|
2014
Q2 | $15.8M | Buy |
+114,059
| New | +$15.8M | 0.38% | 89 |
|