Virtus Fund Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-82
| Closed | -$16K | – | 819 |
|
|
2015
Q4 | $16K | Hold |
82
| – | – | ﹤0.01% | 557 |
|
|
2015
Q3 | $15K | Sell |
82
-22,098
| -100% | -$4.04M | ﹤0.01% | 555 |
|
|
2015
Q2 | $3.65M | Sell |
22,180
-781
| -3% | -$128K | 0.03% | 259 |
|
|
2015
Q1 | $3.9M | Sell |
22,961
-8,685
| -27% | -$1.48M | 0.03% | 260 |
|
|
2014
Q4 | $4.65M | Buy |
31,646
+149
| +0.5% | +$21.9K | 0.03% | 255 |
|
|
2014
Q3 | $4.46M | Sell |
31,497
-1,592
| -5% | -$225K | 0.03% | 265 |
|
|
2014
Q2 | $4.57M | Buy |
+33,089
| New | +$4.57M | 0.03% | 273 |
|