Sphera Funds 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-800
| Closed | -$258K | – | 132 |
|
|
2018
Q3 | $258K | Hold |
800
| – | – | 0.03% | 107 |
|
|
2018
Q2 | $206K | Hold |
800
| – | – | 0.03% | 106 |
|
|
2018
Q1 | $195K | Hold |
800
| – | – | 0.03% | 98 |
|
|
2017
Q4 | $175K | Hold |
800
| – | – | 0.02% | 123 |
|
|
2017
Q3 | $152K | Hold |
800
| – | – | 0.02% | 117 |
|
|
2017
Q2 | $168K | Hold |
800
| – | – | 0.03% | 113 |
|
|
2017
Q1 | $156K | Buy |
+800
| New | +$156K | 0.03% | 102 |
|