RCP
ULTI
Rothschild Capital Partners’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 |
-12,457
| Closed | -$4.11M | – | 41 |
|
|
2019
Q1 | $4.11M | Sell |
12,457
-66
| -0.5% | -$21.8K | 2.3% | 16 |
|
|
2018
Q4 | $3.07M | Buy |
12,523
+63
| +0.5% | +$15.4K | 1.66% | 22 |
|
|
2018
Q3 | $4.01M | Hold |
12,460
| – | – | 1.78% | 21 |
|
|
2018
Q2 | $3.21M | Hold |
12,460
| – | – | 1.34% | 25 |
|
|
2018
Q1 | $3.04M | Sell |
12,460
-41
| -0.3% | -$9.99K | 1.19% | 26 |
|
|
2017
Q4 | $2.73M | Sell |
12,501
-98
| -0.8% | -$21.4K | 1.07% | 30 |
|
|
2017
Q3 | $2.39M | Sell |
12,599
-11,420
| -48% | -$2.17M | 1.03% | 32 |
|
|
2017
Q2 | $5.05M | Hold |
24,019
| – | – | 1.91% | 17 |
|
|
2017
Q1 | $4.69M | Sell |
24,019
-6,859
| -22% | -$1.34M | 1.83% | 20 |
|
|
2016
Q4 | $5.63M | Sell |
30,878
-4,895
| -14% | -$893K | 2.4% | 17 |
|
|
2016
Q3 | $7.31M | Sell |
35,773
-106
| -0.3% | -$21.7K | 2.63% | 8 |
|
|
2016
Q2 | $7.55M | Buy |
35,879
+9,393
| +35% | +$1.98M | 2.91% | 8 |
|
|
2016
Q1 | $5.13M | Sell |
26,486
-21,657
| -45% | -$4.19M | 2.29% | 17 |
|
|
2015
Q4 | $9.41M | Hold |
48,143
| – | – | 4.74% | 6 |
|
|
2015
Q3 | $8.62M | Sell |
48,143
-36
| -0.1% | -$6.44K | 4.46% | 8 |
|
|
2015
Q2 | $7.92M | Sell |
48,179
-11,808
| -20% | -$1.94M | 3.42% | 11 |
|
|
2015
Q1 | $10.2M | Hold |
59,987
| – | – | 4.56% | 7 |
|
|
2014
Q4 | $8.81M | Buy |
59,987
+4,920
| +9% | +$722K | 4.24% | 9 |
|
|
2014
Q3 | $7.79M | Buy |
55,067
+1,405
| +3% | +$199K | 3.59% | 12 |
|
|
2014
Q2 | $7.41M | Hold |
53,662
| – | – | 3.34% | 15 |
|
|
2014
Q1 | $7.35M | Sell |
53,662
-11,014
| -17% | -$1.51M | 3.62% | 10 |
|
|
2013
Q4 | $9.91M | Buy |
64,676
+610
| +1% | +$93.5K | 4.66% | 6 |
|
|
2013
Q3 | $9.44M | Buy |
64,066
+1,830
| +3% | +$270K | 4.45% | 6 |
|
|
2013
Q2 | $7.3M | Buy |
+62,236
| New | +$7.3M | 4.07% | 9 |
|