Weatherbie Capital’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 | $28.8M | Buy |
157,792
+33,946
| +27% | +$6.19M | 3.61% | 8 |
|
|
2016
Q3 | $25.3M | Sell |
123,846
-12,025
| -9% | -$2.46M | 3.18% | 11 |
|
|
2016
Q2 | $28.6M | Sell |
135,871
-57,275
| -30% | -$12M | 4.05% | 5 |
|
|
2016
Q1 | $37.4M | Buy |
193,146
+33,292
| +21% | +$6.44M | 4.93% | 1 |
|
|
2015
Q4 | $31.3M | Sell |
159,854
-4,912
| -3% | -$960K | 3.67% | 7 |
|
|
2015
Q3 | $29.5M | Buy |
164,766
+20,022
| +14% | +$3.58M | 3.42% | 8 |
|
|
2015
Q2 | $23.8M | Sell |
144,744
-88,791
| -38% | -$14.6M | 2.42% | 18 |
|
|
2015
Q1 | $39.7M | Sell |
233,535
-21,195
| -8% | -$3.6M | 3.92% | 4 |
|
|
2014
Q4 | $37.4M | Sell |
254,730
-22,139
| -8% | -$3.25M | 3.47% | 8 |
|
|
2014
Q3 | $39.2M | Buy |
276,869
+2,743
| +1% | +$388K | 3.67% | 8 |
|
|
2014
Q2 | $37.9M | Buy |
274,126
+72,195
| +36% | +$9.98M | 3.37% | 8 |
|
|
2014
Q1 | $27.7M | Buy |
201,931
+43,222
| +27% | +$5.92M | 2.62% | 13 |
|
|
2013
Q4 | $24.3M | Buy |
158,709
+321
| +0.2% | +$49.2K | 2.25% | 16 |
|
|
2013
Q3 | $23.3M | Sell |
158,388
-14,329
| -8% | -$2.11M | 2.17% | 13 |
|
|
2013
Q2 | $20.3M | Buy |
+172,717
| New | +$20.3M | 2.11% | 9 |
|