Paloma 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,100
| Closed | -$1.32M | – | 1555 |
|
|
2018
Q3 | $1.32M | Buy |
4,100
+2,510
| +158% | +$809K | 0.02% | 438 |
|
|
2018
Q2 | $409K | Sell |
1,590
-6,094
| -79% | -$1.57M | 0.01% | 833 |
|
|
2018
Q1 | $1.87M | Buy |
7,684
+1,355
| +21% | +$330K | 0.03% | 315 |
|
|
2017
Q4 | $1.38M | Sell |
6,329
-574
| -8% | -$125K | 0.02% | 396 |
|
|
2017
Q3 | $1.31M | Buy |
6,903
+4,218
| +157% | +$799K | 0.02% | 540 |
|
|
2017
Q2 | $564K | Buy |
+2,685
| New | +$564K | 0.01% | 1019 |
|
|
2017
Q1 | – | Sell |
-7,080
| Closed | -$1.29M | – | 1788 |
|
|
2016
Q4 | $1.29M | Buy |
+7,080
| New | +$1.29M | 0.01% | 648 |
|
|
2016
Q3 | – | Sell |
-1,008
| Closed | -$212K | – | 1774 |
|
|
2016
Q2 | $212K | Sell |
1,008
-4,031
| -80% | -$848K | ﹤0.01% | 1503 |
|
|
2016
Q1 | $975K | Buy |
+5,039
| New | +$975K | 0.02% | 588 |
|
|
2015
Q3 | – | Sell |
-27,120
| Closed | -$4.46M | – | 1751 |
|
|
2015
Q2 | $4.46M | Buy |
+27,120
| New | +$4.46M | 0.09% | 142 |
|
|
2014
Q4 | – | Sell |
-2,000
| Closed | -$283K | – | 1348 |
|
|
2014
Q3 | $283K | Buy |
+2,000
| New | +$283K | 0.01% | 668 |
|
|
2014
Q1 | – | Sell |
-1,638
| Closed | -$251K | – | 1059 |
|
|
2013
Q4 | $251K | Buy |
+1,638
| New | +$251K | 0.01% | 835 |
|
|
2013
Q3 | – | Sell |
-4,106
| Closed | -$482K | – | 1283 |
|
|
2013
Q2 | $482K | Buy |
+4,106
| New | +$482K | 0.03% | 459 |
|