Quantitative Investment 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
Q1 | – | Sell |
-6,900
| Closed | -$1.69M | – | 911 |
|
|
2018
Q4 | $1.69M | Buy |
+6,900
| New | +$1.69M | 0.09% | 215 |
|
|
2018
Q3 | – | Sell |
-7,200
| Closed | -$1.85M | – | 992 |
|
|
2018
Q2 | $1.85M | Sell |
7,200
-30,800
| -81% | -$7.92M | 0.04% | 377 |
|
|
2018
Q1 | $9.26M | Buy |
+38,000
| New | +$9.26M | 0.16% | 161 |
|
|
2017
Q3 | – | Sell |
-24,300
| Closed | -$5.1M | – | 919 |
|
|
2017
Q2 | $5.1M | Buy |
+24,300
| New | +$5.1M | 0.08% | 325 |
|
|
2016
Q4 | – | Sell |
-6,700
| Closed | -$1.37M | – | 1016 |
|
|
2016
Q3 | $1.37M | Buy |
6,700
+200
| +3% | +$40.9K | 0.05% | 392 |
|
|
2016
Q2 | $1.37M | Buy |
+6,500
| New | +$1.37M | 0.06% | 364 |
|
|
2016
Q1 | – | Sell |
-5,900
| Closed | -$1.15M | – | 1015 |
|
|
2015
Q4 | $1.15M | Buy |
5,900
+100
| +2% | +$19.5K | 0.07% | 331 |
|
|
2015
Q3 | $1.04M | Buy |
5,800
+4,500
| +346% | +$805K | 0.08% | 297 |
|
|
2015
Q2 | $213K | Sell |
1,300
-100
| -7% | -$16.4K | 0.03% | 375 |
|
|
2015
Q1 | $237K | Sell |
1,400
-400
| -22% | -$67.7K | 0.02% | 535 |
|
|
2014
Q4 | $264K | Buy |
+1,800
| New | +$264K | 0.04% | 373 |
|