Polar Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,986
| Closed | -$2.93M | – | 269 |
|
|
2017
Q1 | $2.93M | Sell |
14,986
-23,987
| -62% | -$4.68M | 0.04% | 214 |
|
|
2016
Q4 | $7.11M | Buy |
38,973
+5,007
| +15% | +$913K | 0.11% | 163 |
|
|
2016
Q3 | $6.94M | Sell |
33,966
-8,668
| -20% | -$1.77M | 0.12% | 153 |
|
|
2016
Q2 | $8.97M | Buy |
42,634
+2,092
| +5% | +$440K | 0.17% | 138 |
|
|
2016
Q1 | $7.85M | Buy |
40,542
+21,239
| +110% | +$4.11M | 0.15% | 148 |
|
|
2015
Q4 | $3.77M | Buy |
+19,303
| New | +$3.77M | 0.07% | 189 |
|
|
2015
Q2 | – | Sell |
-75,983
| Closed | -$12.9M | – | 314 |
|
|
2015
Q1 | $12.9M | Sell |
75,983
-17,050
| -18% | -$2.9M | 0.24% | 123 |
|
|
2014
Q4 | $13.7M | Buy |
93,033
+15,505
| +20% | +$2.28M | 0.27% | 124 |
|
|
2014
Q3 | $11M | Sell |
77,528
-30,359
| -28% | -$4.3M | 0.23% | 138 |
|
|
2014
Q2 | $14.9M | Buy |
107,887
+82,887
| +332% | +$11.5M | 0.32% | 111 |
|
|
2014
Q1 | $3.42M | Buy |
+25,000
| New | +$3.42M | 0.08% | 197 |
|