Perimeter Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,751
| Closed | -$248K | – | 67 |
|
|
2014
Q3 | $248K | Sell |
1,751
-6,639
| -79% | -$940K | 0.42% | 66 |
|
|
2014
Q2 | $1.16M | Sell |
8,390
-345
| -4% | -$47.7K | 0.59% | 78 |
|
|
2014
Q1 | $1.2M | Buy |
8,735
+1,523
| +21% | +$209K | 0.6% | 88 |
|
|
2013
Q4 | $1.11M | Sell |
7,212
-6,391
| -47% | -$979K | 0.54% | 100 |
|
|
2013
Q3 | $2.01M | Sell |
13,603
-8,698
| -39% | -$1.28M | 0.37% | 129 |
|
|
2013
Q2 | $2.62M | Buy |
+22,301
| New | +$2.62M | 0.5% | 101 |
|