SCA
ULTI
Summit Creek Advisors’s Ultimate Software Group Inc ULTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-39,620
| Closed | -$9.7M | – | 62 |
|
|
2018
Q4 | $9.7M | Sell |
39,620
-1,420
| -3% | -$348K | 1.96% | 22 |
|
|
2018
Q3 | $13.2M | Sell |
41,040
-18,230
| -31% | -$5.87M | 2.12% | 20 |
|
|
2018
Q2 | $15.3M | Sell |
59,270
-5,530
| -9% | -$1.42M | 2.74% | 10 |
|
|
2018
Q1 | $15.8M | Buy |
64,800
+10
| +0% | +$2.44K | 2.87% | 7 |
|
|
2017
Q4 | $14.1M | Buy |
64,790
+13,055
| +25% | +$2.85M | 2.66% | 8 |
|
|
2017
Q3 | $9.81M | Sell |
51,735
-370
| -0.7% | -$70.2K | 1.93% | 29 |
|
|
2017
Q2 | $10.9M | Sell |
52,105
-3,784
| -7% | -$795K | 2.25% | 16 |
|
|
2017
Q1 | $10.9M | Sell |
55,889
-11,228
| -17% | -$2.19M | 2.29% | 22 |
|
|
2016
Q4 | $12.2M | Sell |
67,117
-325
| -0.5% | -$59.3K | 2.09% | 23 |
|
|
2016
Q3 | $13.8M | Buy |
67,442
+16,870
| +33% | +$3.45M | 2.26% | 22 |
|
|
2016
Q2 | $10.6M | Sell |
50,572
-3,510
| -6% | -$738K | 1.81% | 30 |
|
|
2016
Q1 | $10.5M | Buy |
54,082
+15,016
| +38% | +$2.91M | 1.65% | 34 |
|
|
2015
Q4 | $7.64M | Sell |
39,066
-2,372
| -6% | -$464K | 1.28% | 38 |
|
|
2015
Q3 | $7.42M | Sell |
41,438
-1,440
| -3% | -$258K | 1.2% | 41 |
|
|
2015
Q2 | $7.05M | Buy |
42,878
+860
| +2% | +$141K | 1% | 44 |
|
|
2015
Q1 | $7.14M | Sell |
42,018
-360
| -0.8% | -$61.2K | 1.07% | 44 |
|
|
2014
Q4 | $6.22M | Buy |
42,378
+101
| +0.2% | +$14.8K | 0.96% | 47 |
|
|
2014
Q3 | $5.98M | Sell |
42,277
-200
| -0.5% | -$28.3K | 1.03% | 45 |
|
|
2014
Q2 | $5.87M | Buy |
42,477
+2,860
| +7% | +$395K | 0.98% | 48 |
|
|
2014
Q1 | $5.43M | Buy |
39,617
+890
| +2% | +$122K | 0.97% | 47 |
|
|
2013
Q4 | $5.93M | Sell |
38,727
-3,520
| -8% | -$539K | 1.08% | 45 |
|
|
2013
Q3 | $6.23M | Sell |
42,247
-4,104
| -9% | -$605K | 1.11% | 41 |
|
|
2013
Q2 | $5.44M | Buy |
+46,351
| New | +$5.44M | 1.02% | 41 |
|