Westfield Capital 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 |
-180,374
| Closed | -$59.5M | – | 278 |
|
|
2019
Q1 | $59.5M | Sell |
180,374
-123,426
| -41% | -$40.7M | 0.45% | 73 |
|
|
2018
Q4 | $74.4M | Buy |
303,800
+135,633
| +81% | +$33.2M | 0.63% | 59 |
|
|
2018
Q3 | $54.2M | Buy |
168,167
+29,661
| +21% | +$9.56M | 0.38% | 89 |
|
|
2018
Q2 | $35.6M | Buy |
138,506
+7,305
| +6% | +$1.88M | 0.27% | 128 |
|
|
2018
Q1 | $32M | Sell |
131,201
-6,303
| -5% | -$1.54M | 0.25% | 135 |
|
|
2017
Q4 | $30M | Buy |
137,504
+50,899
| +59% | +$11.1M | 0.23% | 158 |
|
|
2017
Q3 | $16.4M | Sell |
86,605
-39,084
| -31% | -$7.41M | 0.13% | 194 |
|
|
2017
Q2 | $26.4M | Buy |
125,689
+11,023
| +10% | +$2.32M | 0.23% | 147 |
|
|
2017
Q1 | $22.4M | Sell |
114,666
-1,223
| -1% | -$239K | 0.19% | 158 |
|
|
2016
Q4 | $21.1M | Sell |
115,889
-88,228
| -43% | -$16.1M | 0.19% | 162 |
|
|
2016
Q3 | $41.7M | Buy |
204,117
+250
| +0.1% | +$51.1K | 0.34% | 102 |
|
|
2016
Q2 | $42.9M | Sell |
203,867
-1,542
| -0.8% | -$324K | 0.35% | 96 |
|
|
2016
Q1 | $39.7M | Buy |
205,409
+28,070
| +16% | +$5.43M | 0.3% | 107 |
|
|
2015
Q4 | $34.7M | Buy |
177,339
+2,515
| +1% | +$492K | 0.23% | 133 |
|
|
2015
Q3 | $31.3M | Buy |
174,824
+15,395
| +10% | +$2.76M | 0.22% | 130 |
|
|
2015
Q2 | $26.2M | Buy |
159,429
+15,888
| +11% | +$2.61M | 0.16% | 164 |
|
|
2015
Q1 | $24.4M | Sell |
143,541
-2,283
| -2% | -$388K | 0.14% | 182 |
|
|
2014
Q4 | $21.4M | Sell |
145,824
-6,090
| -4% | -$894K | 0.13% | 196 |
|
|
2014
Q3 | $21.5M | Sell |
151,914
-3,475
| -2% | -$492K | 0.13% | 189 |
|
|
2014
Q2 | $21.5M | Buy |
155,389
+10,760
| +7% | +$1.49M | 0.13% | 195 |
|
|
2014
Q1 | $19.8M | Buy |
144,629
+36,450
| +34% | +$4.99M | 0.12% | 209 |
|
|
2013
Q4 | $16.6M | Sell |
108,179
-39,610
| -27% | -$6.07M | 0.1% | 217 |
|
|
2013
Q3 | $21.8M | Sell |
147,789
-42,875
| -22% | -$6.32M | 0.14% | 196 |
|
|
2013
Q2 | $22.4M | Buy |
+190,664
| New | +$22.4M | 0.15% | 184 |
|