American Century Companies’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
Q1 | – | Sell |
-157,081
| Closed | -$38.5M | – | 1367 |
|
|
2018
Q4 | $38.5M | Buy |
157,081
+116,321
| +285% | +$28.5M | 0.04% | 374 |
|
|
2018
Q3 | $13.1M | Buy |
+40,760
| New | +$13.1M | 0.01% | 571 |
|
|
2017
Q2 | – | Sell |
-4,583
| Closed | -$895K | – | 1446 |
|
|
2017
Q1 | $895K | Buy |
4,583
+737
| +19% | +$144K | ﹤0.01% | 1152 |
|
|
2016
Q4 | $701K | Buy |
+3,846
| New | +$701K | ﹤0.01% | 1201 |
|
|
2015
Q2 | – | Sell |
-16,515
| Closed | -$2.81M | – | 1462 |
|
|
2015
Q1 | $2.81M | Sell |
16,515
-612
| -4% | -$104K | ﹤0.01% | 989 |
|
|
2014
Q4 | $2.52M | Buy |
17,127
+2,033
| +13% | +$299K | ﹤0.01% | 1032 |
|
|
2014
Q3 | $2.14M | Buy |
15,094
+2,721
| +22% | +$385K | ﹤0.01% | 1065 |
|
|
2014
Q2 | $1.71M | Sell |
12,373
-36,995
| -75% | -$5.11M | ﹤0.01% | 1125 |
|
|
2014
Q1 | $6.76M | Buy |
49,368
+24,183
| +96% | +$3.31M | 0.01% | 822 |
|
|
2013
Q4 | $3.86M | Sell |
25,185
-77,882
| -76% | -$11.9M | ﹤0.01% | 976 |
|
|
2013
Q3 | $15.2M | Buy |
103,067
+13,016
| +14% | +$1.92M | 0.02% | 573 |
|
|
2013
Q2 | $10.6M | Buy |
+90,051
| New | +$10.6M | 0.01% | 665 |
|