Riverbridge Partners’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
Q2 | – | Sell |
-490,129
| Closed | -$162M | – | 140 |
|
|
2019
Q1 | $162M | Sell |
490,129
-42,890
| -8% | -$14.2M | 3.14% | 1 |
|
|
2018
Q4 | $131M | Sell |
533,019
-28,520
| -5% | -$6.98M | 2.72% | 6 |
|
|
2018
Q3 | $181M | Sell |
561,539
-20,725
| -4% | -$6.68M | 3.02% | 2 |
|
|
2018
Q2 | $150M | Sell |
582,264
-83,541
| -13% | -$21.5M | 2.7% | 6 |
|
|
2018
Q1 | $162M | Sell |
665,805
-1,106
| -0.2% | -$270K | 2.96% | 4 |
|
|
2017
Q4 | $146M | Sell |
666,911
-31,188
| -4% | -$6.81M | 2.81% | 4 |
|
|
2017
Q3 | $132M | Sell |
698,099
-29,050
| -4% | -$5.51M | 2.61% | 7 |
|
|
2017
Q2 | $153M | Sell |
727,149
-16,442
| -2% | -$3.45M | 2.92% | 4 |
|
|
2017
Q1 | $145M | Sell |
743,591
-24,786
| -3% | -$4.84M | 2.92% | 3 |
|
|
2016
Q4 | $140M | Sell |
768,377
-48,011
| -6% | -$8.75M | 2.93% | 3 |
|
|
2016
Q3 | $167M | Sell |
816,388
-18,222
| -2% | -$3.72M | 3.34% | 2 |
|
|
2016
Q2 | $176M | Sell |
834,610
-125,085
| -13% | -$26.3M | 3.64% | 1 |
|
|
2016
Q1 | $186M | Buy |
959,695
+723
| +0.1% | +$140K | 3.87% | 1 |
|
|
2015
Q4 | $187M | Sell |
958,972
-137,084
| -13% | -$26.8M | 3.85% | 1 |
|
|
2015
Q3 | $196M | Sell |
1,096,056
-23,866
| -2% | -$4.27M | 4.04% | 1 |
|
|
2015
Q2 | $184M | Sell |
1,119,922
-78,002
| -7% | -$12.8M | 3.47% | 2 |
|
|
2015
Q1 | $204M | Buy |
1,197,924
+7,623
| +0.6% | +$1.3M | 3.66% | 2 |
|
|
2014
Q4 | $175M | Sell |
1,190,301
-10,415
| -0.9% | -$1.53M | 3.25% | 2 |
|
|
2014
Q3 | $170M | Sell |
1,200,716
-84,639
| -7% | -$12M | 3.31% | 2 |
|
|
2014
Q2 | $178M | Buy |
1,285,355
+51,123
| +4% | +$7.06M | 3.1% | 2 |
|
|
2014
Q1 | $169M | Buy |
1,234,232
+1,386
| +0.1% | +$190K | 3.06% | 2 |
|
|
2013
Q4 | $189M | Buy |
1,232,846
+83,915
| +7% | +$12.9M | 3.43% | 2 |
|
|
2013
Q3 | $169M | Sell |
1,148,931
-187,465
| -14% | -$27.6M | 3.68% | 1 |
|
|
2013
Q2 | $157M | Buy |
+1,336,396
| New | +$157M | 3.91% | 1 |
|