Virtu KCG Holdings’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
Q2 | $276K | Buy |
+1,315
| New | +$276K | 0.01% | 1764 |
|
|
2017
Q1 | – | Sell |
-4,300
| Closed | -$784K | – | 4017 |
|
|
2016
Q4 | $784K | Sell |
4,300
-3,444
| -44% | -$628K | 0.02% | 973 |
|
|
2016
Q3 | $1.58M | Buy |
+7,744
| New | +$1.58M | 0.04% | 412 |
|
|
2016
Q2 | – | Sell |
-2,341
| Closed | -$453K | – | 3503 |
|
|
2016
Q1 | $453K | Buy |
2,341
+1,120
| +92% | +$217K | 0.01% | 1289 |
|
|
2015
Q4 | $239K | Sell |
1,221
-198
| -14% | -$38.8K | ﹤0.01% | 1986 |
|
|
2015
Q3 | $254K | Buy |
+1,419
| New | +$254K | ﹤0.01% | 1870 |
|
|
2014
Q4 | – | Sell |
-3,001
| Closed | -$425K | – | 3427 |
|
|
2014
Q3 | $425K | Buy |
+3,001
| New | +$425K | 0.01% | 1282 |
|
|
2014
Q2 | – | Sell |
-6,937
| Closed | -$950K | – | 3039 |
|
|
2014
Q1 | $950K | Buy |
+6,937
| New | +$950K | 0.01% | 599 |
|