PCM
ULTI
Peregrine Capital Management’s Ultimate Software Group Inc ULTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-76,292
| Closed | -$25.2M | – | 322 |
|
|
2019
Q1 | $25.2M | Sell |
76,292
-2,980
| -4% | -$984K | 0.63% | 41 |
|
|
2018
Q4 | $19.4M | Sell |
79,272
-465
| -0.6% | -$114K | 0.55% | 59 |
|
|
2018
Q3 | $25.7M | Sell |
79,737
-6,472
| -8% | -$2.09M | 0.61% | 56 |
|
|
2018
Q2 | $22.2M | Sell |
86,209
-9,443
| -10% | -$2.43M | 0.55% | 65 |
|
|
2018
Q1 | $23.3M | Sell |
95,652
-48,587
| -34% | -$11.8M | 0.57% | 56 |
|
|
2017
Q4 | $31.5M | Buy |
144,239
+645
| +0.4% | +$141K | 0.74% | 37 |
|
|
2017
Q3 | $27.2M | Buy |
143,594
+3,454
| +2% | +$655K | 0.65% | 40 |
|
|
2017
Q2 | $29.4M | Sell |
140,140
-247
| -0.2% | -$51.9K | 0.73% | 30 |
|
|
2017
Q1 | $27.4M | Sell |
140,387
-15,332
| -10% | -$2.99M | 0.7% | 36 |
|
|
2016
Q4 | $28.4M | Buy |
155,719
+1,521
| +1% | +$277K | 0.74% | 26 |
|
|
2016
Q3 | $31.5M | Buy |
+154,198
| New | +$31.5M | 0.82% | 11 |
|