Voloridge Investment 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
Q2 | – | Sell |
-9,265
| Closed | -$3.06M | – | 1238 |
|
|
2019
Q1 | $3.06M | Buy |
+9,265
| New | +$3.06M | 0.09% | 211 |
|
|
2018
Q2 | – | Sell |
-3,228
| Closed | -$787K | – | 677 |
|
|
2018
Q1 | $787K | Buy |
+3,228
| New | +$787K | 0.02% | 382 |
|
|
2017
Q2 | – | Sell |
-6,077
| Closed | -$1.19M | – | 648 |
|
|
2017
Q1 | $1.19M | Buy |
6,077
+2,391
| +65% | +$467K | 0.03% | 373 |
|
|
2016
Q4 | $672K | Buy |
+3,686
| New | +$672K | 0.01% | 527 |
|
|
2016
Q1 | – | Sell |
-8,950
| Closed | -$1.75M | – | 385 |
|
|
2015
Q4 | $1.75M | Buy |
+8,950
| New | +$1.75M | 0.13% | 124 |
|