Quadrature 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,436
| Closed | -$627K | – | 840 |
|
|
2018
Q2 | $627K | Buy |
2,436
+1,384
| +132% | +$356K | 0.06% | 286 |
|
|
2018
Q1 | $256K | Buy |
+1,052
| New | +$256K | 0.02% | 508 |
|
|
2017
Q2 | – | Sell |
-5,963
| Closed | -$1.16M | – | 877 |
|
|
2017
Q1 | $1.16M | Sell |
5,963
-3,539
| -37% | -$691K | 0.08% | 264 |
|
|
2016
Q4 | $1.73M | Buy |
9,502
+7,202
| +313% | +$1.31M | 0.11% | 200 |
|
|
2016
Q3 | $470K | Buy |
+2,300
| New | +$470K | 0.04% | 368 |
|