Shelton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-662
| Closed | -$2.01K | – | 888 |
|
|
2019
Q1 | $2.01K | Sell |
662
-1,344
| -67% | -$4.07K | 0.01% | 784 |
|
|
2018
Q4 | $491K | Hold |
2,006
| – | – | 0.03% | 316 |
|
|
2018
Q3 | $646K | Hold |
2,006
| – | – | 0.04% | 296 |
|
|
2018
Q2 | $516K | Hold |
2,006
| – | – | 0.03% | 339 |
|
|
2018
Q1 | $489K | Sell |
2,006
-148
| -7% | -$36.1K | 0.03% | 358 |
|
|
2017
Q4 | $470K | Hold |
2,154
| – | – | 0.03% | 393 |
|
|
2017
Q3 | $408K | Hold |
2,154
| – | – | 0.03% | 436 |
|
|
2017
Q2 | $452K | Hold |
2,154
| – | – | 0.03% | 390 |
|
|
2017
Q1 | $420K | Hold |
2,154
| – | – | 0.03% | 425 |
|
|
2016
Q4 | $393K | Sell |
2,154
-564
| -21% | -$103K | 0.03% | 477 |
|
|
2016
Q3 | $556K | Hold |
2,718
| – | – | 0.05% | 331 |
|
|
2016
Q2 | $572K | Sell |
2,718
-50
| -2% | -$10.5K | 0.05% | 332 |
|
|
2016
Q1 | $536K | Buy |
2,768
+50
| +2% | +$9.68K | 0.05% | 335 |
|
|
2015
Q4 | $531K | Hold |
2,718
| – | – | 0.05% | 332 |
|
|
2015
Q3 | $487K | Hold |
2,718
| – | – | 0.05% | 347 |
|
|
2015
Q2 | $447K | Hold |
2,718
| – | – | 0.05% | 401 |
|
|
2015
Q1 | $462K | Sell |
2,718
-195
| -7% | -$33.1K | 0.05% | 406 |
|
|
2014
Q4 | $428K | Buy |
+2,913
| New | +$428K | 0.05% | 433 |
|