Shelton Capital Management’s Ultimate Software Group Inc ULTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-662
| Closed | -$2.01K | – | 893 |
|
|
2019
Q1 | $2.01K | Sell |
662
-1,344
| -67% | -$412K | 0.01% | 787 |
|
|
2018
Q4 | $491K | Hold |
2,006
| – | – | 0.03% | 320 |
|
|
2018
Q3 | $646K | Hold |
2,006
| – | – | 0.04% | 300 |
|
|
2018
Q2 | $516K | Hold |
2,006
| – | – | 0.03% | 342 |
|
|
2018
Q1 | $489K | Sell |
2,006
-148
| -7% | -$35K | 0.03% | 360 |
|
|
2017
Q4 | $470K | Hold |
2,154
| – | – | 0.03% | 397 |
|
|
2017
Q3 | $408K | Hold |
2,154
| – | – | 0.03% | 440 |
|
|
2017
Q2 | $452K | Hold |
2,154
| – | – | 0.03% | 390 |
|
|
2017
Q1 | $420K | Hold |
2,154
| – | – | 0.03% | 429 |
|
|
2016
Q4 | $393K | Sell |
2,154
-564
| -21% | -$113K | 0.03% | 481 |
|
|
2016
Q3 | $556K | Hold |
2,718
| – | – | 0.05% | 334 |
|
|
2016
Q2 | $572K | Sell |
2,718
-50
| -2% | -$9.92K | 0.05% | 336 |
|
|
2016
Q1 | $536K | Buy |
2,768
+50
| +2% | +$8.7K | 0.05% | 341 |
|
|
2015
Q4 | $531K | Hold |
2,718
| – | – | 0.05% | 340 |
|
|
2015
Q3 | $487K | Hold |
2,718
| – | – | 0.05% | 354 |
|
|
2015
Q2 | $447K | Hold |
2,718
| – | – | 0.05% | 406 |
|
|
2015
Q1 | $462K | Sell |
2,718
-195
| -7% | -$30.9K | 0.05% | 411 |
|
|
2014
Q4 | $428K | Buy |
+2,913
| New | +$423K | 0.05% | 433 |
|
Other funds holding ULTI
Shelton Capital Management's ULTI Position: Q2 2019 in Review
Shelton Capital Management sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 662 shares — an estimated $2.01K sold.
Shelton Capital Management first reported a position in ULTI in Q4 2014 and held it in 18 quarters. The position peaked at $646K in Q3 2018. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.
- Shelton Capital Management reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
- Shelton Capital Management sold 662 Ultimate Software Group Inc shares in Q2 2019, an estimated $2.01K.
- Shelton Capital Management first reported a position in Ultimate Software Group Inc in Q4 2014 and held it in 18 quarters.
- Shelton Capital Management's Ultimate Software Group Inc position peaked at $646K in Q3 2018.
- 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.
Based on Shelton Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.