Tyers 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 |
-2,832
| Closed | -$693K | – | 1008 |
|
|
2018
Q4 | $693K | Buy |
2,832
+272
| +11% | +$66.6K | 0.03% | 333 |
|
|
2018
Q3 | $825K | Buy |
2,560
+512
| +25% | +$165K | 0.03% | 340 |
|
|
2018
Q2 | $527K | Hold |
2,048
| – | – | 0.02% | 424 |
|
|
2018
Q1 | $499K | Buy |
2,048
+16
| +0.8% | +$3.9K | 0.02% | 417 |
|
|
2017
Q4 | $443K | Buy |
2,032
+320
| +19% | +$69.8K | 0.02% | 460 |
|
|
2017
Q3 | $325K | Buy |
1,712
+192
| +13% | +$36.4K | 0.01% | 510 |
|
|
2017
Q2 | $319K | Buy |
1,520
+576
| +61% | +$121K | 0.01% | 513 |
|
|
2017
Q1 | $184K | Sell |
944
-320
| -25% | -$62.4K | 0.01% | 550 |
|
|
2016
Q4 | $230K | Buy |
+1,264
| New | +$230K | 0.01% | 477 |
|