Stevens 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
Q1 | – | Sell |
-1,765
| Closed | -$432K | – | 965 |
|
|
2018
Q4 | $432K | Buy |
+1,765
| New | +$432K | 0.02% | 518 |
|
|
2018
Q3 | – | Sell |
-5,979
| Closed | -$1.54M | – | 1061 |
|
|
2018
Q2 | $1.54M | Buy |
5,979
+4,614
| +338% | +$1.19M | 0.06% | 365 |
|
|
2018
Q1 | $333K | Buy |
+1,365
| New | +$333K | 0.01% | 592 |
|
|
2017
Q4 | – | Sell |
-18,032
| Closed | -$3.42M | – | 1137 |
|
|
2017
Q3 | $3.42M | Buy |
+18,032
| New | +$3.42M | 0.13% | 216 |
|
|
2017
Q2 | – | Sell |
-23,502
| Closed | -$4.59M | – | 1174 |
|
|
2017
Q1 | $4.59M | Buy |
23,502
+8,959
| +62% | +$1.75M | 0.17% | 170 |
|
|
2016
Q4 | $2.65M | Buy |
+14,543
| New | +$2.65M | 0.11% | 256 |
|
|
2015
Q1 | – | Sell |
-17,965
| Closed | -$2.64M | – | 1347 |
|
|
2014
Q4 | $2.64M | Buy |
+17,965
| New | +$2.64M | 0.09% | 248 |
|
|
2014
Q2 | – | Sell |
-16,077
| Closed | -$2.2M | – | 1410 |
|
|
2014
Q1 | $2.2M | Buy |
16,077
+1,030
| +7% | +$141K | 0.06% | 336 |
|
|
2013
Q4 | $2.31M | Buy |
+15,047
| New | +$2.31M | 0.07% | 310 |
|