Putnam 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,845
| Closed | -$3.12M | – | 1393 |
|
|
2016
Q2 | $3.12M | Buy |
+14,845
| New | +$3.12M | 0.01% | 805 |
|
|
2015
Q2 | – | Sell |
-13,189
| Closed | -$2.24M | – | 1581 |
|
|
2015
Q1 | $2.24M | Sell |
13,189
-7,063
| -35% | -$1.2M | ﹤0.01% | 1020 |
|
|
2014
Q4 | $2.97M | Sell |
20,252
-6,278
| -24% | -$922K | 0.01% | 915 |
|
|
2014
Q3 | $3.76M | Buy |
26,530
+424
| +2% | +$60K | 0.01% | 857 |
|
|
2014
Q2 | $3.61M | Buy |
26,106
+46
| +0.2% | +$6.36K | 0.01% | 882 |
|
|
2014
Q1 | $3.57M | Sell |
26,060
-7,697
| -23% | -$1.05M | 0.01% | 888 |
|
|
2013
Q4 | $5.17M | Sell |
33,757
-509
| -1% | -$78K | 0.01% | 732 |
|
|
2013
Q3 | $5.05M | Sell |
34,266
-3,248
| -9% | -$479K | 0.01% | 710 |
|
|
2013
Q2 | $4.4M | Buy |
+37,514
| New | +$4.4M | 0.01% | 746 |
|