Weiss Multi-Strategy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,078
| Closed | -$2.75M | – | 600 |
|
|
2016
Q4 | $2.75M | Buy |
15,078
+378
| +3% | +$68.9K | 0.13% | 140 |
|
|
2016
Q3 | $3.01M | Buy |
14,700
+4,583
| +45% | +$937K | 0.19% | 132 |
|
|
2016
Q2 | $2.13M | Sell |
10,117
-10,014
| -50% | -$2.11M | 0.16% | 158 |
|
|
2016
Q1 | $3.9M | Buy |
+20,131
| New | +$3.9M | 0.17% | 145 |
|
|
2014
Q2 | – | Sell |
-2,960
| Closed | -$406K | – | 937 |
|
|
2014
Q1 | $406K | Buy |
2,960
+570
| +24% | +$78.2K | 0.01% | 700 |
|
|
2013
Q4 | $366K | Buy |
+2,390
| New | +$366K | 0.01% | 687 |
|