Placemark Investments’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
$5.41M Buy
36,893
+2,020
+6% +$296K 0.1% 261
2014
Q3
$4.93M Sell
34,873
-323
-0.9% -$45.7K 0.09% 273
2014
Q2
$4.86M Buy
35,196
+1,232
+4% +$170K 0.09% 281
2014
Q1
$4.65M Buy
33,964
+1,859
+6% +$255K 0.09% 258
2013
Q4
$4.92M Sell
32,105
-760
-2% -$116K 0.08% 287
2013
Q3
$4.84M Buy
32,865
+401
+1% +$59.1K 0.09% 270
2013
Q2
$3.81M Buy
+32,464
New +$3.81M 0.08% 289