Sandler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-23,070
| Closed | -$4.72M | – | 180 |
|
|
2016
Q3 | $4.72M | Buy |
+23,070
| New | +$4.72M | 0.58% | 51 |
|
|
2016
Q1 | – | Sell |
-27,100
| Closed | -$5.3M | – | 166 |
|
|
2015
Q4 | $5.3M | Buy |
+27,100
| New | +$5.3M | 0.51% | 53 |
|
|
2015
Q3 | – | Sell |
-8,324
| Closed | -$1.37M | – | 189 |
|
|
2015
Q2 | $1.37M | Sell |
8,324
-23,526
| -74% | -$3.87M | 0.12% | 117 |
|
|
2015
Q1 | $5.41M | Sell |
31,850
-1,550
| -5% | -$263K | 0.33% | 97 |
|
|
2014
Q4 | $4.9M | Buy |
+33,400
| New | +$4.9M | 0.26% | 100 |
|