Advisors Asset 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 |
-258
| Closed | -$85K | – | 1687 |
|
|
2019
Q1 | $85K | Sell |
258
-1,037
| -80% | -$342K | ﹤0.01% | 1548 |
|
|
2018
Q4 | $317K | Buy |
+1,295
| New | +$317K | 0.01% | 1098 |
|
|
2018
Q1 | – | Sell |
-252
| Closed | -$55K | – | 1564 |
|
|
2017
Q4 | $55K | Sell |
252
-41
| -14% | -$8.95K | ﹤0.01% | 1396 |
|
|
2017
Q3 | $56K | Sell |
293
-5
| -2% | -$956 | ﹤0.01% | 1401 |
|
|
2017
Q2 | $63K | Sell |
298
-205
| -41% | -$43.3K | ﹤0.01% | 1408 |
|
|
2017
Q1 | $98K | Sell |
503
-664
| -57% | -$129K | ﹤0.01% | 1386 |
|
|
2016
Q4 | $213K | Sell |
1,167
-1,657
| -59% | -$302K | ﹤0.01% | 1366 |
|
|
2016
Q3 | $577K | Buy |
2,824
+1,777
| +170% | +$363K | 0.01% | 1050 |
|
|
2016
Q2 | $220K | Buy |
1,047
+24
| +2% | +$5.04K | ﹤0.01% | 1321 |
|
|
2016
Q1 | $198K | Sell |
1,023
-2,462
| -71% | -$477K | ﹤0.01% | 1320 |
|
|
2015
Q4 | $681K | Buy |
3,485
+2,685
| +336% | +$525K | 0.01% | 1031 |
|
|
2015
Q3 | $143K | Hold |
800
| – | – | ﹤0.01% | 1451 |
|
|
2015
Q2 | $131K | Sell |
800
-100
| -11% | -$16.4K | ﹤0.01% | 1476 |
|
|
2015
Q1 | $153K | Buy |
900
+100
| +13% | +$17K | ﹤0.01% | 1400 |
|
|
2014
Q4 | $117K | Hold |
800
| – | – | ﹤0.01% | 1447 |
|
|
2014
Q3 | $113K | Sell |
800
-4,326
| -84% | -$611K | ﹤0.01% | 1412 |
|
|
2014
Q2 | $708K | Sell |
5,126
-2,414
| -32% | -$333K | 0.01% | 928 |
|
|
2014
Q1 | $1.03M | Sell |
7,540
-803
| -10% | -$110K | 0.02% | 756 |
|
|
2013
Q4 | $1.28M | Sell |
8,343
-289
| -3% | -$44.3K | 0.02% | 668 |
|
|
2013
Q3 | $1.27M | Buy |
8,632
+2,812
| +48% | +$414K | 0.02% | 607 |
|
|
2013
Q2 | $683K | Buy |
+5,820
| New | +$683K | 0.01% | 748 |
|