American International Group’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 |
-63,343
| Closed | -$20.9M | – | 3231 |
|
|
2019
Q1 | $20.9M | Sell |
63,343
-560
| -0.9% | -$185K | 0.08% | 132 |
|
|
2018
Q4 | $15.6M | Buy |
63,903
+324
| +0.5% | +$79.3K | 0.06% | 175 |
|
|
2018
Q3 | $20.5M | Buy |
63,579
+4,866
| +8% | +$1.57M | 0.07% | 152 |
|
|
2018
Q2 | $15.1M | Buy |
58,713
+568
| +1% | +$146K | 0.05% | 207 |
|
|
2018
Q1 | $14.2M | Sell |
58,145
-660
| -1% | -$161K | 0.05% | 239 |
|
|
2017
Q4 | $12.8M | Buy |
58,805
+837
| +1% | +$183K | 0.04% | 297 |
|
|
2017
Q3 | $11M | Sell |
57,968
-2,841
| -5% | -$539K | 0.04% | 330 |
|
|
2017
Q2 | $12.8M | Buy |
60,809
+1,669
| +3% | +$351K | 0.05% | 251 |
|
|
2017
Q1 | $11.5M | Buy |
59,140
+3,384
| +6% | +$661K | 0.04% | 295 |
|
|
2016
Q4 | $10.2M | Buy |
55,756
+81
| +0.1% | +$14.8K | 0.04% | 331 |
|
|
2016
Q3 | $11.4M | Buy |
55,675
+13
| +0% | +$2.66K | 0.05% | 255 |
|
|
2016
Q2 | $11.7M | Buy |
55,662
+1
| +0% | +$210 | 0.05% | 232 |
|
|
2016
Q1 | $10.8M | Buy |
55,661
+113
| +0.2% | +$21.9K | 0.04% | 320 |
|
|
2015
Q4 | $10.9M | Sell |
55,548
-1,371
| -2% | -$268K | 0.04% | 312 |
|
|
2015
Q3 | $10.2M | Buy |
56,919
+31
| +0.1% | +$5.55K | 0.04% | 328 |
|
|
2015
Q2 | $9.35M | Sell |
56,888
-17,203
| -23% | -$2.83M | 0.04% | 405 |
|
|
2015
Q1 | $12.6M | Buy |
74,091
+1,750
| +2% | +$297K | 0.05% | 289 |
|
|
2014
Q4 | $10.6M | Sell |
72,341
-2,018
| -3% | -$296K | 0.05% | 339 |
|
|
2014
Q3 | $10.5M | Buy |
74,359
+55,791
| +300% | +$7.89M | 0.05% | 311 |
|
|
2014
Q2 | $2.57M | Sell |
18,568
-744
| -4% | -$103K | 0.01% | 1015 |
|
|
2014
Q1 | $2.65M | Sell |
19,312
-498
| -3% | -$68.2K | 0.01% | 983 |
|
|
2013
Q4 | $3.04M | Buy |
19,810
+1,224
| +7% | +$188K | 0.01% | 908 |
|
|
2013
Q3 | $2.74M | Sell |
18,586
-1,160
| -6% | -$171K | 0.01% | 925 |
|
|
2013
Q2 | $2.32M | Buy |
+19,746
| New | +$2.32M | 0.01% | 978 |
|