Santa Fe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,045
| Closed | -$205K | – | 375 |
|
|
2015
Q4 | $205K | Buy |
+1,045
| New | +$205K | 0.03% | 427 |
|
|
2015
Q3 | – | Sell |
-4,258
| Closed | -$699K | – | 627 |
|
|
2015
Q2 | $699K | Buy |
+4,258
| New | +$699K | 0.1% | 335 |
|
|
2015
Q1 | – | Sell |
-5,703
| Closed | -$837K | – | 614 |
|
|
2014
Q4 | $837K | Buy |
5,703
+2,357
| +70% | +$346K | 0.1% | 315 |
|
|
2014
Q3 | $472K | Buy |
+3,346
| New | +$472K | 0.07% | 396 |
|