Quest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-7,875
| Closed | -$1.11M | – | 196 |
|
|
2014
Q3 | $1.11M | Hold |
7,875
| – | – | 0.12% | 99 |
|
|
2014
Q2 | $1.09M | Buy |
7,875
+3,155
| +67% | +$436K | 0.11% | 100 |
|
|
2014
Q1 | $647K | Sell |
4,720
-540
| -10% | -$74K | 0.06% | 111 |
|
|
2013
Q4 | $806K | Hold |
5,260
| – | – | 0.07% | 108 |
|
|
2013
Q3 | $775K | Sell |
5,260
-2,115
| -29% | -$312K | 0.07% | 104 |
|
|
2013
Q2 | $865K | Buy |
+7,375
| New | +$865K | 0.07% | 89 |
|