Yorktown Management & Research Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,500
| Closed | -$327K | – | 401 |
|
|
2017
Q4 | $327K | Hold |
1,500
| – | – | 0.09% | 245 |
|
|
2017
Q3 | $284K | Hold |
1,500
| – | – | 0.07% | 279 |
|
|
2017
Q2 | $315K | Hold |
1,500
| – | – | 0.1% | 137 |
|
|
2017
Q1 | $293K | Hold |
1,500
| – | – | 0.08% | 173 |
|
|
2016
Q4 | $274K | Hold |
1,500
| – | – | 0.07% | 180 |
|
|
2016
Q3 | $307K | Hold |
1,500
| – | – | 0.07% | 156 |
|
|
2016
Q2 | $315K | Hold |
1,500
| – | – | 0.07% | 157 |
|
|
2016
Q1 | $290K | Hold |
1,500
| – | – | 0.06% | 227 |
|
|
2015
Q4 | $293K | Hold |
1,500
| – | – | 0.05% | 249 |
|
|
2015
Q3 | $269K | Buy |
+1,500
| New | +$269K | 0.04% | 287 |
|
|
2014
Q4 | – | Sell |
-1,700
| Closed | -$241K | – | 499 |
|
|
2014
Q3 | $241K | Buy |
+1,700
| New | +$241K | 0.05% | 314 |
|