Timpani 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-26,884
| Closed | -$5.65M | – | 110 |
|
|
2016
Q2 | $5.65M | Sell |
26,884
-583
| -2% | -$123K | 2.39% | 6 |
|
|
2016
Q1 | $5.32M | Buy |
27,467
+1,521
| +6% | +$294K | 2.24% | 6 |
|
|
2015
Q4 | $5.07M | Sell |
25,946
-285
| -1% | -$55.7K | 2.06% | 7 |
|
|
2015
Q3 | $4.7M | Buy |
26,231
+214
| +0.8% | +$38.3K | 1.89% | 9 |
|
|
2015
Q2 | $4.28M | Buy |
26,017
+16,296
| +168% | +$2.68M | 1.24% | 33 |
|
|
2015
Q1 | $1.65M | Buy |
9,721
+1,853
| +24% | +$315K | 0.49% | 75 |
|
|
2014
Q4 | $1.16M | Sell |
7,868
-4,855
| -38% | -$713K | 0.45% | 76 |
|
|
2014
Q3 | $1.8M | Buy |
+12,723
| New | +$1.8M | 0.82% | 53 |
|