Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $17.5M | Buy |
90,351
+1,004
| +1% | +$194K | 0.03% | 648 |
|
|
2015
Q4 | $17.7M | Buy |
89,347
+5,175
| +6% | +$1.03M | 0.03% | 631 |
|
|
2015
Q3 | $15.1M | Sell |
84,172
-24,654
| -23% | -$4.41M | 0.03% | 674 |
|
|
2015
Q2 | $17.9M | Buy |
108,826
+14,424
| +15% | +$2.37M | 0.03% | 679 |
|
|
2015
Q1 | $16M | Sell |
94,402
-3,164
| -3% | -$538K | 0.03% | 666 |
|
|
2014
Q4 | $14.4M | Sell |
97,566
-13,527
| -12% | -$2M | 0.03% | 729 |
|
|
2014
Q3 | $15.7M | Sell |
111,093
-8,662
| -7% | -$1.23M | 0.03% | 662 |
|
|
2014
Q2 | $15.8M | Buy |
119,755
+10,068
| +9% | +$1.33M | 0.03% | 665 |
|
|
2014
Q1 | $12.9M | Buy |
109,687
+18,606
| +20% | +$2.18M | 0.02% | 744 |
|
|
2013
Q4 | $14.5M | Sell |
91,081
-19,718
| -18% | -$3.15M | 0.03% | 677 |
|
|
2013
Q3 | $16.3M | Sell |
110,799
-44,245
| -29% | -$6.52M | 0.03% | 651 |
|
|
2013
Q2 | $18.2M | Buy |
+155,044
| New | +$18.2M | 0.03% | 558 |
|