Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,361
| Closed | -$1.11M | – | 2749 |
|
|
2019
Q1 | $1.11M | Buy |
3,361
+2,761
| +460% | +$912K | ﹤0.01% | 1077 |
|
|
2018
Q4 | $147K | Hold |
600
| – | – | ﹤0.01% | 1719 |
|
|
2018
Q3 | $193K | Hold |
600
| – | – | ﹤0.01% | 1696 |
|
|
2018
Q2 | $154K | Hold |
600
| – | – | ﹤0.01% | 1739 |
|
|
2018
Q1 | $146K | Hold |
600
| – | – | ﹤0.01% | 1763 |
|
|
2017
Q4 | $131K | Hold |
600
| – | – | ﹤0.01% | 1800 |
|
|
2017
Q3 | $114K | Hold |
600
| – | – | ﹤0.01% | 1860 |
|
|
2017
Q2 | $126K | Hold |
600
| – | – | ﹤0.01% | 1807 |
|
|
2017
Q1 | $117K | Hold |
600
| – | – | ﹤0.01% | 1821 |
|
|
2016
Q4 | $109K | Hold |
600
| – | – | ﹤0.01% | 1924 |
|
|
2016
Q3 | $123K | Hold |
600
| – | – | ﹤0.01% | 1908 |
|
|
2016
Q2 | $126K | Hold |
600
| – | – | ﹤0.01% | 1842 |
|
|
2016
Q1 | $116K | Hold |
600
| – | – | ﹤0.01% | 1823 |
|
|
2015
Q4 | $117K | Hold |
600
| – | – | ﹤0.01% | 1757 |
|
|
2015
Q3 | $107K | Hold |
600
| – | – | ﹤0.01% | 1797 |
|
|
2015
Q2 | $99K | Sell |
600
-935
| -61% | -$154K | ﹤0.01% | 1950 |
|
|
2015
Q1 | $261K | Hold |
1,535
| – | – | ﹤0.01% | 1563 |
|
|
2014
Q4 | $225K | Hold |
1,535
| – | – | ﹤0.01% | 1581 |
|
|
2014
Q3 | $217K | Hold |
1,535
| – | – | ﹤0.01% | 1601 |
|
|
2014
Q2 | $212K | Hold |
1,535
| – | – | ﹤0.01% | 1698 |
|
|
2014
Q1 | $210K | Buy |
1,535
+935
| +156% | +$128K | ﹤0.01% | 1719 |
|
|
2013
Q4 | $92K | Buy |
+600
| New | +$92K | ﹤0.01% | 1869 |
|