Ameriprise’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 |
-130,447
| Closed | -$43.1M | – | 3813 |
|
|
2019
Q1 | $43.1M | Sell |
130,447
-172,912
| -57% | -$57.1M | 0.02% | 714 |
|
|
2018
Q4 | $74.3M | Buy |
303,359
+101,721
| +50% | +$24.9M | 0.04% | 472 |
|
|
2018
Q3 | $65M | Buy |
201,638
+12,721
| +7% | +$4.1M | 0.02% | 619 |
|
|
2018
Q2 | $48.6M | Buy |
188,917
+2,472
| +1% | +$636K | 0.02% | 688 |
|
|
2018
Q1 | $45.4M | Buy |
186,445
+91,383
| +96% | +$22.3M | 0.02% | 710 |
|
|
2017
Q4 | $20.7M | Sell |
95,062
-2,678
| -3% | -$584K | 0.01% | 1040 |
|
|
2017
Q3 | $18.5M | Sell |
97,740
-62,251
| -39% | -$11.8M | 0.01% | 1096 |
|
|
2017
Q2 | $33.6M | Sell |
159,991
-35,143
| -18% | -$7.38M | 0.02% | 712 |
|
|
2017
Q1 | $38.1M | Sell |
195,134
-65,471
| -25% | -$12.8M | 0.02% | 654 |
|
|
2016
Q4 | $47.5M | Buy |
260,605
+86,925
| +50% | +$15.9M | 0.03% | 549 |
|
|
2016
Q3 | $35.5M | Buy |
173,680
+25,835
| +17% | +$5.28M | 0.02% | 642 |
|
|
2016
Q2 | $31.1M | Sell |
147,845
-5,915
| -4% | -$1.24M | 0.02% | 681 |
|
|
2016
Q1 | $29.8M | Sell |
153,760
-54,286
| -26% | -$10.5M | 0.02% | 710 |
|
|
2015
Q4 | $40.7M | Buy |
208,046
+31,231
| +18% | +$6.11M | 0.02% | 555 |
|
|
2015
Q3 | $31.7M | Buy |
176,815
+3,848
| +2% | +$689K | 0.02% | 657 |
|
|
2015
Q2 | $28.4M | Sell |
172,967
-29,008
| -14% | -$4.77M | 0.02% | 781 |
|
|
2015
Q1 | $34.3M | Sell |
201,975
-16,305
| -7% | -$2.77M | 0.02% | 695 |
|
|
2014
Q4 | $32M | Sell |
218,280
-11,098
| -5% | -$1.63M | 0.02% | 710 |
|
|
2014
Q3 | $32.5M | Sell |
229,378
-5,221
| -2% | -$739K | 0.02% | 691 |
|
|
2014
Q2 | $32.4M | Sell |
234,599
-70,879
| -23% | -$9.79M | 0.02% | 740 |
|
|
2014
Q1 | $41.8M | Buy |
305,478
+28,947
| +10% | +$3.97M | 0.03% | 613 |
|
|
2013
Q4 | $42.4M | Buy |
276,531
+11,821
| +4% | +$1.81M | 0.03% | 598 |
|
|
2013
Q3 | $39M | Sell |
264,710
-22,946
| -8% | -$3.38M | 0.03% | 636 |
|
|
2013
Q2 | $33.7M | Buy |
+287,656
| New | +$33.7M | 0.02% | 695 |
|