Tiverton Asset 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 |
-328
| Closed | -$80K | – | 676 |
|
|
2018
Q4 | $80K | Buy |
+328
| New | +$80K | ﹤0.01% | 402 |
|
|
2017
Q1 | – | Sell |
-3,456
| Closed | -$630K | – | 211 |
|
|
2016
Q4 | $630K | Sell |
3,456
-30,300
| -90% | -$5.52M | 0.04% | 177 |
|
|
2016
Q3 | $6.9M | Sell |
33,756
-115,744
| -77% | -$23.7M | 0.55% | 69 |
|
|
2016
Q2 | $4.32M | Buy |
149,500
+126,653
| +554% | +$3.66M | 0.18% | 113 |
|
|
2016
Q1 | $4.42M | Buy |
+22,847
| New | +$4.42M | 0.15% | 115 |
|