Princeton Alpha 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,458
| Closed | -$285K | – | 471 |
|
|
2017
Q1 | $285K | Buy |
+1,458
| New | +$285K | 0.1% | 364 |
|
|
2016
Q4 | – | Sell |
-1,581
| Closed | -$323K | – | 955 |
|
|
2016
Q3 | $323K | Buy |
+1,581
| New | +$323K | 0.06% | 472 |
|
|
2016
Q2 | – | Sell |
-3,330
| Closed | -$644K | – | 1046 |
|
|
2016
Q1 | $644K | Buy |
+3,330
| New | +$644K | 0.1% | 281 |
|
|
2014
Q2 | – | Sell |
-2,749
| Closed | -$377K | – | 904 |
|
|
2014
Q1 | $377K | Buy |
2,749
+998
| +57% | +$137K | 0.12% | 270 |
|
|
2013
Q4 | $268K | Buy |
+1,751
| New | +$268K | 0.2% | 223 |
|