Turner Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,000
| Closed | -$210K | – | 250 |
|
|
2017
Q2 | $210K | Buy |
1,000
+250
| +33% | +$52.5K | 0.14% | 183 |
|
|
2017
Q1 | $146K | Sell |
750
-2,060
| -73% | -$401K | 0.09% | 198 |
|
|
2016
Q4 | $512K | Buy |
2,810
+1,810
| +181% | +$330K | 0.21% | 147 |
|
|
2016
Q3 | $204K | Sell |
1,000
-1,000
| -50% | -$204K | 0.07% | 169 |
|
|
2016
Q2 | $421K | Buy |
2,000
+200
| +11% | +$42.1K | 0.13% | 145 |
|
|
2016
Q1 | $348K | Sell |
1,800
-8,200
| -82% | -$1.59M | 0.09% | 171 |
|
|
2015
Q4 | $1.96M | Buy |
10,000
+2,500
| +33% | +$489K | 0.4% | 77 |
|
|
2015
Q3 | $1.34M | Buy |
7,500
+2,820
| +60% | +$505K | 0.27% | 112 |
|
|
2015
Q2 | $769K | Sell |
4,680
-2,520
| -35% | -$414K | 0.14% | 199 |
|
|
2015
Q1 | $1.22M | Sell |
7,200
-610
| -8% | -$104K | 0.22% | 136 |
|
|
2014
Q4 | $1.15M | Sell |
7,810
-37,930
| -83% | -$5.57M | 0.14% | 249 |
|
|
2014
Q3 | $6.47M | Sell |
45,740
-5,850
| -11% | -$828K | 0.39% | 68 |
|
|
2014
Q2 | $7.13M | Sell |
51,590
-39,160
| -43% | -$5.41M | 0.32% | 88 |
|
|
2014
Q1 | $12.4M | Sell |
90,750
-47,810
| -35% | -$6.55M | 0.33% | 89 |
|
|
2013
Q4 | $21.2M | Sell |
138,560
-8,740
| -6% | -$1.34M | 0.38% | 89 |
|
|
2013
Q3 | $21.7M | Sell |
147,300
-117,520
| -44% | -$17.3M | 0.36% | 87 |
|
|
2013
Q2 | $31.1M | Buy |
+264,820
| New | +$31.1M | 0.42% | 69 |
|