1st Global Advisors’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
Q2 | $838K | Sell |
3,990
-18
| -0.4% | -$3.78K | 0.1% | 163 |
|
|
2017
Q1 | $782K | Sell |
4,008
-3
| -0.1% | -$585 | 0.09% | 188 |
|
|
2016
Q4 | $731K | Sell |
4,011
-680
| -14% | -$124K | 0.09% | 177 |
|
|
2016
Q3 | $959K | Buy |
4,691
+463
| +11% | +$94.7K | 0.13% | 130 |
|
|
2016
Q2 | $889K | Sell |
4,228
-113
| -3% | -$23.8K | 0.12% | 143 |
|
|
2016
Q1 | $840K | Buy |
4,341
+464
| +12% | +$89.8K | 0.12% | 148 |
|
|
2015
Q4 | $758K | Sell |
3,877
-238
| -6% | -$46.5K | 0.11% | 134 |
|
|
2015
Q3 | $737K | Buy |
4,115
+303
| +8% | +$54.3K | 0.12% | 129 |
|
|
2015
Q2 | $626 | Sell |
3,812
-240
| -6% | -$39 | 0.09% | 176 |
|
|
2015
Q1 | $689K | Buy |
4,052
+23
| +0.6% | +$3.91K | 0.1% | 154 |
|
|
2014
Q4 | $592K | Buy |
4,029
+406
| +11% | +$59.7K | 0.08% | 187 |
|
|
2014
Q3 | $513K | Buy |
3,623
+849
| +31% | +$120K | 0.08% | 194 |
|
|
2014
Q2 | $383K | Buy |
2,774
+715
| +35% | +$98.7K | 0.06% | 249 |
|
|
2014
Q1 | $282K | Sell |
2,059
-23
| -1% | -$3.15K | 0.05% | 290 |
|
|
2013
Q4 | $319K | Sell |
2,082
-9
| -0.4% | -$1.38K | 0.06% | 255 |
|
|
2013
Q3 | $308K | Sell |
2,091
-127
| -6% | -$18.7K | 0.06% | 250 |
|
|
2013
Q2 | $260K | Buy |
+2,218
| New | +$260K | 0.06% | 265 |
|