AllianceBernstein’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 |
-105,884
| Closed | -$35M | – | 3248 |
|
|
2019
Q1 | $35M | Buy |
105,884
+50,585
| +91% | +$16.7M | 0.02% | 636 |
|
|
2018
Q4 | $13.5M | Buy |
55,299
+35,497
| +179% | +$8.69M | 0.01% | 875 |
|
|
2018
Q3 | $6.38M | Sell |
19,802
-20,269
| -51% | -$6.53M | ﹤0.01% | 1149 |
|
|
2018
Q2 | $10.3M | Buy |
40,071
+4,340
| +12% | +$1.12M | 0.01% | 948 |
|
|
2018
Q1 | $8.71M | Buy |
35,731
+1,748
| +5% | +$426K | 0.01% | 986 |
|
|
2017
Q4 | $7.42M | Sell |
33,983
-151,092
| -82% | -$33M | 0.01% | 1044 |
|
|
2017
Q3 | $35.1M | Sell |
185,075
-148,402
| -45% | -$28.1M | 0.03% | 588 |
|
|
2017
Q2 | $70.1M | Buy |
333,477
+12,242
| +4% | +$2.57M | 0.05% | 380 |
|
|
2017
Q1 | $62.7M | Sell |
321,235
-207,674
| -39% | -$40.5M | 0.05% | 407 |
|
|
2016
Q4 | $96.4M | Sell |
528,909
-68,003
| -11% | -$12.4M | 0.08% | 251 |
|
|
2016
Q3 | $122M | Sell |
596,912
-158,957
| -21% | -$32.5M | 0.1% | 197 |
|
|
2016
Q2 | $159M | Buy |
755,869
+145,195
| +24% | +$30.5M | 0.14% | 158 |
|
|
2016
Q1 | $118M | Sell |
610,674
-76,453
| -11% | -$14.8M | 0.1% | 212 |
|
|
2015
Q4 | $134M | Sell |
687,127
-30,954
| -4% | -$6.05M | 0.11% | 192 |
|
|
2015
Q3 | $129M | Sell |
718,081
-56,065
| -7% | -$10M | 0.11% | 191 |
|
|
2015
Q2 | $127M | Sell |
774,146
-193,509
| -20% | -$31.8M | 0.11% | 211 |
|
|
2015
Q1 | $164M | Sell |
967,655
-3,133
| -0.3% | -$532K | 0.13% | 161 |
|
|
2014
Q4 | $143M | Buy |
970,788
+75,980
| +8% | +$11.2M | 0.12% | 181 |
|
|
2014
Q3 | $127M | Sell |
894,808
-120,119
| -12% | -$17M | 0.11% | 202 |
|
|
2014
Q2 | $140M | Buy |
1,014,927
+45,934
| +5% | +$6.35M | 0.12% | 196 |
|
|
2014
Q1 | $133M | Buy |
968,993
+10,998
| +1% | +$1.51M | 0.11% | 211 |
|
|
2013
Q4 | $147M | Buy |
957,995
+52,787
| +6% | +$8.09M | 0.13% | 178 |
|
|
2013
Q3 | $133M | Buy |
905,208
+846,630
| +1,445% | +$125M | 0.13% | 167 |
|
|
2013
Q2 | $6.87M | Buy |
+58,578
| New | +$6.87M | 0.01% | 887 |
|