Tower Research Capital (TRC)’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
Q2 | – | Sell |
-1,736
| Closed | -$573K | – | 4716 |
|
|
2019
Q1 | $573K | Buy |
1,736
+922
| +113% | +$304K | 0.03% | 516 |
|
|
2018
Q4 | $200K | Sell |
814
-1,373
| -63% | -$337K | 0.01% | 686 |
|
|
2018
Q3 | $705K | Buy |
2,187
+1,692
| +342% | +$545K | 0.05% | 328 |
|
|
2018
Q2 | $128K | Sell |
495
-1,719
| -78% | -$445K | 0.01% | 1288 |
|
|
2018
Q1 | $540K | Buy |
2,214
+2,114
| +2,114% | +$516K | 0.05% | 438 |
|
|
2017
Q4 | $22K | Sell |
100
-126
| -56% | -$27.7K | ﹤0.01% | 2006 |
|
|
2017
Q3 | $43K | Buy |
+226
| New | +$43K | ﹤0.01% | 2110 |
|
|
2017
Q1 | – | Sell |
-166
| Closed | -$30K | – | 4382 |
|
|
2016
Q4 | $30K | Sell |
166
-868
| -84% | -$157K | ﹤0.01% | 1800 |
|
|
2016
Q3 | $211K | Buy |
1,034
+590
| +133% | +$120K | 0.02% | 451 |
|
|
2016
Q2 | $93K | Buy |
444
+416
| +1,486% | +$87.1K | 0.01% | 1154 |
|
|
2016
Q1 | $5K | Buy |
+28
| New | +$5K | ﹤0.01% | 2796 |
|
|
2015
Q4 | – | Sell |
-613
| Closed | -$110K | – | 5408 |
|
|
2015
Q3 | $110K | Buy |
613
+269
| +78% | +$48.3K | 0.01% | 516 |
|
|
2015
Q2 | $57K | Sell |
344
-97
| -22% | -$16.1K | 0.01% | 1269 |
|
|
2015
Q1 | $75K | Buy |
+441
| New | +$75K | 0.01% | 1143 |
|
|
2014
Q4 | – | Sell |
-1
| Closed | – | – | 5066 |
|
|
2014
Q3 | $0 | Sell |
1
-517
| -100% | – | ﹤0.01% | 5153 |
|
|
2014
Q2 | $72K | Buy |
518
+320
| +162% | +$44.5K | 0.01% | 1078 |
|
|
2014
Q1 | $27K | Buy |
198
+192
| +3,200% | +$26.2K | ﹤0.01% | 1623 |
|
|
2013
Q4 | $1K | Sell |
6
-4,606
| -100% | -$768K | ﹤0.01% | 4304 |
|
|
2013
Q3 | $679K | Buy |
+4,612
| New | +$679K | 0.07% | 241 |
|