Prelude Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-57,473
| Closed | -$19M | – | 1932 |
|
|
2019
Q1 | $19M | Buy |
+57,473
| New | +$19M | 1.07% | 7 |
|
|
2016
Q1 | – | Sell |
-1,600
| Closed | -$313K | – | 1588 |
|
|
2015
Q4 | $313K | Hold |
1,600
| – | – | 0.05% | 356 |
|
|
2015
Q3 | $286K | Buy |
+1,600
| New | +$286K | 0.04% | 405 |
|
|
2014
Q1 | – | Sell |
-20
| Closed | -$3K | – | 2006 |
|
|
2013
Q4 | $3K | Sell |
20
-10
| -33% | -$1.5K | ﹤0.01% | 1460 |
|
|
2013
Q3 | $4K | Buy |
+30
| New | +$4K | ﹤0.01% | 1425 |
|