Soros Fund 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 |
-19,622
| Closed | -$6.48M | – | 183 |
|
|
2019
Q1 | $6.48M | Buy |
+19,622
| New | +$6.48M | 0.15% | 84 |
|
|
2018
Q1 | – | Sell |
-1,600
| Closed | -$349K | – | 290 |
|
|
2017
Q4 | $349K | Sell |
1,600
-200
| -11% | -$43.6K | 0.01% | 166 |
|
|
2017
Q3 | $341K | Buy |
+1,800
| New | +$341K | 0.01% | 159 |
|
|
2017
Q2 | – | Sell |
-1,600
| Closed | -$312K | – | 329 |
|
|
2017
Q1 | $312K | Buy |
+1,600
| New | +$312K | 0.01% | 186 |
|