Riverhead Capital 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 |
-3,152
| Closed | -$772K | – | 1525 |
|
|
2018
Q4 | $772K | Buy |
3,152
+300
| +11% | +$73.5K | 0.03% | 515 |
|
|
2018
Q3 | $919K | Buy |
2,852
+500
| +21% | +$161K | 0.03% | 507 |
|
|
2018
Q2 | $605K | Hold |
2,352
| – | – | 0.02% | 612 |
|
|
2018
Q1 | $573K | Hold |
2,352
| – | – | 0.02% | 604 |
|
|
2017
Q4 | $513K | Buy |
2,352
+400
| +20% | +$87.2K | 0.02% | 650 |
|
|
2017
Q3 | $370K | Buy |
1,952
+154
| +9% | +$29.2K | 0.02% | 720 |
|
|
2017
Q2 | $378K | Buy |
1,798
+798
| +80% | +$168K | 0.02% | 692 |
|
|
2017
Q1 | $195K | Buy |
1,000
+100
| +11% | +$19.5K | 0.01% | 779 |
|
|
2016
Q4 | $164K | Hold |
900
| – | – | 0.01% | 783 |
|
|
2016
Q3 | $184K | Sell |
900
-2,367
| -72% | -$484K | 0.01% | 704 |
|
|
2016
Q2 | $796K | Sell |
3,267
-1,308
| -29% | -$319K | 0.03% | 484 |
|
|
2016
Q1 | $885K | Sell |
4,575
-1,325
| -22% | -$256K | 0.01% | 696 |
|
|
2015
Q4 | $1.15M | Buy |
5,900
+4,300
| +269% | +$841K | 0.02% | 635 |
|
|
2015
Q3 | $286K | Buy |
+1,600
| New | +$286K | ﹤0.01% | 656 |
|