Profund Advisors’s Ultimate Software Group Inc ULTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,277
| Closed | -$1.08M | – | 1251 |
|
|
2019
Q1 | $1.08M | Buy |
3,277
+1,137
| +53% | +$349K | 0.05% | 312 |
|
|
2018
Q4 | $524K | Sell |
2,140
-1,654
| -44% | -$438K | 0.03% | 469 |
|
|
2018
Q3 | $1.22M | Sell |
3,794
-519
| -12% | -$154K | 0.05% | 329 |
|
|
2018
Q2 | $1.11M | Sell |
4,313
-190
| -4% | -$48.8K | 0.04% | 346 |
|
|
2018
Q1 | $1.1M | Buy |
4,503
+1,221
| +37% | +$288K | 0.04% | 372 |
|
|
2017
Q4 | $716K | Sell |
3,282
-197
| -6% | -$40K | 0.03% | 620 |
|
|
2017
Q3 | $660K | Sell |
3,479
-224
| -6% | -$45.2K | 0.03% | 605 |
|
|
2017
Q2 | $778K | Sell |
3,703
-356
| -9% | -$74.9K | 0.04% | 492 |
|
|
2017
Q1 | $792K | Buy |
4,059
+425
| +12% | +$82.8K | 0.04% | 554 |
|
|
2016
Q4 | $663K | Sell |
3,634
-264
| -7% | -$52.9K | 0.03% | 710 |
|
|
2016
Q3 | $797K | Buy |
3,898
+890
| +30% | +$188K | 0.04% | 494 |
|
|
2016
Q2 | $633K | Buy |
3,008
+44
| +1% | +$8.73K | 0.03% | 637 |
|
|
2016
Q1 | $574K | Sell |
2,964
-1,232
| -29% | -$214K | 0.03% | 630 |
|
|
2015
Q4 | $820K | Buy |
4,196
+1,639
| +64% | +$321K | 0.04% | 445 |
|
|
2015
Q3 | $458K | Sell |
2,557
-1,623
| -39% | -$290K | 0.03% | 604 |
|
|
2015
Q2 | $687K | Sell |
4,180
-2,111
| -34% | -$356K | 0.03% | 587 |
|
|
2015
Q1 | $1.07M | Buy |
6,291
+1,252
| +25% | +$199K | 0.04% | 460 |
|
|
2014
Q4 | $740K | Buy |
5,039
+595
| +13% | +$86.3K | 0.03% | 589 |
|
|
2014
Q3 | $629K | Buy |
4,444
+1,675
| +60% | +$235K | 0.03% | 589 |
|
|
2014
Q2 | $383K | Sell |
2,769
-186
| -6% | -$23.7K | 0.02% | 1075 |
|
|
2014
Q1 | $405K | Buy |
2,955
+1,039
| +54% | +$163K | 0.02% | 1014 |
|
|
2013
Q4 | $294K | Buy |
1,916
+405
| +27% | +$61.2K | 0.01% | 1408 |
|
|
2013
Q3 | $223K | Buy |
+1,511
| New | +$210K | 0.01% | 1474 |
|