PEAK6 Group’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
Q2 | – | Hold |
0
| – | – | – | 2227 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2203 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2174 |
|
|
2017
Q3 | – | Sell |
-4,756
| Closed | -$999K | – | 2201 |
|
|
2017
Q2 | $999K | Buy |
+4,756
| New | +$999K | 0.01% | 395 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2135 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2108 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1962 |
|
|
2016
Q2 | – | Sell |
-1,225
| Closed | -$237K | – | 2005 |
|
|
2016
Q1 | $237K | Buy |
+1,225
| New | +$237K | ﹤0.01% | 536 |
|
|
2015
Q4 | – | Sell |
-1,058
| Closed | -$189K | – | 2182 |
|
|
2015
Q3 | $189K | Buy |
+1,058
| New | +$189K | ﹤0.01% | 851 |
|
|
2015
Q2 | – | Sell |
-21,081
| Closed | -$3.58M | – | 2251 |
|
|
2015
Q1 | $3.58M | Buy |
+21,081
| New | +$3.58M | 0.03% | 158 |
|
|
2014
Q4 | – | Sell |
-4,649
| Closed | -$658K | – | 2123 |
|
|
2014
Q3 | $658K | Buy |
+4,649
| New | +$658K | 0.01% | 608 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2068 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2185 |
|
|
2013
Q3 | – | Sell |
-8,778
| Closed | -$1.03K | – | 2143 |
|
|
2013
Q2 | $1.03K | Buy |
+8,778
| New | +$1.03K | ﹤0.01% | 471 |
|