South Street Advisors’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 |
-36,283
| Closed | -$12M | – | 69 |
|
|
2019
Q1 | $12M | Buy |
36,283
+948
| +3% | +$313K | 3.63% | 12 |
|
|
2018
Q4 | $8.65M | Sell |
35,335
-138
| -0.4% | -$33.8K | 3.05% | 19 |
|
|
2018
Q3 | $11.4K | Sell |
35,473
-797
| -2% | -$257 | 1.78% | 18 |
|
|
2018
Q2 | $9.33M | Buy |
36,270
+930
| +3% | +$239K | 2.83% | 19 |
|
|
2018
Q1 | $8.61K | Sell |
35,340
-185
| -0.5% | -$45 | 0.85% | 22 |
|
|
2017
Q4 | $7.75M | Sell |
35,525
-210
| -0.6% | -$45.8K | 2.35% | 23 |
|
|
2017
Q3 | $6.78K | Sell |
35,735
-55
| -0.2% | -$10 | 1.31% | 25 |
|
|
2017
Q2 | $7.52M | Sell |
35,790
-13,975
| -28% | -$2.94M | 2.46% | 23 |
|
|
2017
Q1 | $9.71K | Buy |
49,765
+175
| +0.4% | +$34 | 1.34% | 17 |
|
|
2016
Q4 | $9.04M | Sell |
49,590
-5,970
| -11% | -$1.09M | 3.19% | 15 |
|
|
2016
Q3 | $11.4M | Buy |
55,560
+240
| +0.4% | +$49.1K | 3.51% | 10 |
|
|
2016
Q2 | $11.6M | Buy |
+55,320
| New | +$11.6M | 3.66% | 10 |
|