TCW Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,883
| Closed | -$2.11M | – | 701 |
|
|
2016
Q1 | $2.11M | Sell |
10,883
-5,623
| -34% | -$1.09M | 0.02% | 324 |
|
|
2015
Q4 | $3.23M | Sell |
16,506
-3,822
| -19% | -$747K | 0.02% | 264 |
|
|
2015
Q3 | $3.64M | Sell |
20,328
-4,181
| -17% | -$748K | 0.03% | 225 |
|
|
2015
Q2 | $4.03M | Sell |
24,509
-29,039
| -54% | -$4.77M | 0.03% | 261 |
|
|
2015
Q1 | $9.1M | Sell |
53,548
-18,537
| -26% | -$3.15M | 0.04% | 268 |
|
|
2014
Q4 | $10.6M | Sell |
72,085
-6,488
| -8% | -$953K | 0.04% | 261 |
|
|
2014
Q3 | $11.1M | Sell |
78,573
-17,908
| -19% | -$2.53M | 0.04% | 311 |
|
|
2014
Q2 | $13.3M | Sell |
96,481
-29,089
| -23% | -$4.02M | 0.05% | 277 |
|
|
2014
Q1 | $17.2M | Sell |
125,570
-17,087
| -12% | -$2.34M | 0.07% | 217 |
|
|
2013
Q4 | $21.9M | Sell |
142,657
-14,348
| -9% | -$2.2M | 0.09% | 185 |
|
|
2013
Q3 | $23.1M | Sell |
157,005
-35,053
| -18% | -$5.17M | 0.11% | 165 |
|
|
2013
Q2 | $22.5M | Buy |
+192,058
| New | +$22.5M | 0.11% | 166 |
|