QSS
ULTI
Quantitative Systematic Strategies’s Ultimate Software Group Inc ULTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,547
| Closed | -$511K | – | 609 |
|
|
2019
Q1 | $511K | Buy |
1,547
+272
| +21% | +$89.8K | 0.13% | 220 |
|
|
2018
Q4 | $312K | Sell |
1,275
-7,008
| -85% | -$1.71M | 0.07% | 399 |
|
|
2018
Q3 | $2.67M | Buy |
8,283
+2,625
| +46% | +$846K | 0.51% | 36 |
|
|
2018
Q2 | $1.46M | Buy |
+5,658
| New | +$1.46M | 0.27% | 117 |
|
|
2018
Q1 | – | Sell |
-2,947
| Closed | -$643K | – | 788 |
|
|
2017
Q4 | $643K | Buy |
+2,947
| New | +$643K | 0.16% | 220 |
|
|
2016
Q1 | – | Sell |
-1,871
| Closed | -$366K | – | 919 |
|
|
2015
Q4 | $366K | Buy |
+1,871
| New | +$366K | 0.1% | 256 |
|
|
2015
Q3 | – | Sell |
-7,748
| Closed | -$1.27M | – | 593 |
|
|
2015
Q2 | $1.27M | Buy |
+7,748
| New | +$1.27M | 0.28% | 103 |
|