Wall Street Associates’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
Q4 | $313K | Sell |
1,715
-13
| -0.8% | -$2.37K | 0.21% | 170 |
|
|
2016
Q3 | $353K | Hold |
1,728
| – | – | 0.12% | 173 |
|
|
2016
Q2 | $363K | Hold |
1,728
| – | – | 0.15% | 149 |
|
|
2016
Q1 | $334K | Hold |
1,728
| – | – | 0.14% | 165 |
|
|
2015
Q4 | $338K | Hold |
1,728
| – | – | 0.1% | 261 |
|
|
2015
Q3 | $309K | Sell |
1,728
-932
| -35% | -$167K | 0.06% | 290 |
|
|
2015
Q2 | $437K | Sell |
2,660
-14,020
| -84% | -$2.3M | 0.04% | 278 |
|
|
2015
Q1 | $2.84M | Buy |
16,680
+2,504
| +18% | +$426K | 0.27% | 115 |
|
|
2014
Q4 | $2.08M | Sell |
14,176
-885
| -6% | -$130K | 0.2% | 143 |
|
|
2014
Q3 | $2.13M | Sell |
15,061
-2,350
| -13% | -$333K | 0.22% | 126 |
|
|
2014
Q2 | $2.41M | Buy |
17,411
+1,205
| +7% | +$167K | 0.21% | 144 |
|
|
2014
Q1 | $2.22M | Sell |
16,206
-5
| -0% | -$685 | 0.18% | 163 |
|
|
2013
Q4 | $2.48M | Buy |
16,211
+2,040
| +14% | +$313K | 0.2% | 144 |
|
|
2013
Q3 | $2.09M | Sell |
14,171
-308
| -2% | -$45.4K | 0.19% | 152 |
|
|
2013
Q2 | $1.7M | Buy |
+14,479
| New | +$1.7M | 0.17% | 158 |
|