Zacks Investment 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-12,899
| Closed | -$3.32M | – | 643 |
|
2018
Q2 | $3.32M | Buy |
12,899
+1,019
| +9% | +$262K | 0.07% | 190 |
|
2018
Q1 | $2.9M | Buy |
+11,880
| New | +$2.9M | 0.06% | 211 |
|
2015
Q2 | – | Sell |
-3,250
| Closed | -$552K | – | 766 |
|
2015
Q1 | $552K | Buy |
3,250
+314
| +11% | +$53.3K | 0.02% | 403 |
|
2014
Q4 | $431K | Sell |
2,936
-25,346
| -90% | -$3.72M | 0.01% | 446 |
|
2014
Q3 | $4M | Sell |
28,282
-1,876
| -6% | -$265K | 0.14% | 141 |
|
2014
Q2 | $4.18M | Sell |
30,158
-3,229
| -10% | -$447K | 0.15% | 144 |
|
2014
Q1 | $4.57M | Buy |
33,387
+4,374
| +15% | +$599K | 0.17% | 142 |
|
2013
Q4 | $4.45M | Buy |
+29,013
| New | +$4.45M | 0.18% | 140 |
|