Ameritas Investment Partners’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 |
-9,270
| Closed | -$3.06M | – | 3189 |
|
|
2019
Q1 | $3.06M | Sell |
9,270
-2,449
| -21% | -$808K | 0.14% | 125 |
|
|
2018
Q4 | $2.87M | Buy |
11,719
+2,500
| +27% | +$612K | 0.16% | 120 |
|
|
2018
Q3 | $2.97M | Buy |
9,219
+575
| +7% | +$185K | 0.14% | 146 |
|
|
2018
Q2 | $2.22M | Hold |
8,644
| – | – | 0.11% | 210 |
|
|
2018
Q1 | $2.11M | Buy |
8,644
+153
| +2% | +$37.3K | 0.1% | 230 |
|
|
2017
Q4 | $1.85M | Sell |
8,491
-402
| -5% | -$87.7K | 0.08% | 279 |
|
|
2017
Q3 | $1.79M | Hold |
8,893
| – | – | 0.08% | 277 |
|
|
2017
Q2 | $1.87M | Buy |
8,893
+172
| +2% | +$36.1K | 0.09% | 258 |
|
|
2017
Q1 | $1.7M | Hold |
8,721
| – | – | 0.08% | 295 |
|
|
2016
Q4 | $1.59M | Hold |
8,721
| – | – | 0.08% | 308 |
|
|
2016
Q3 | $1.78M | Buy |
8,721
+4,155
| +91% | +$849K | 0.1% | 238 |
|
|
2016
Q2 | $960K | Buy |
4,566
+198
| +5% | +$41.6K | 0.06% | 314 |
|
|
2016
Q1 | $845K | Buy |
4,368
+68
| +2% | +$13.2K | 0.06% | 362 |
|
|
2015
Q4 | $841K | Hold |
4,300
| – | – | 0.06% | 349 |
|
|
2015
Q3 | $770K | Hold |
4,300
| – | – | 0.06% | 357 |
|
|
2015
Q2 | $707K | Sell |
4,300
-2,477
| -37% | -$407K | 0.05% | 425 |
|
|
2015
Q1 | $1.15M | Buy |
6,777
+118
| +2% | +$20.1K | 0.08% | 267 |
|
|
2014
Q4 | $978K | Hold |
6,659
| – | – | 0.07% | 291 |
|
|
2014
Q3 | $942K | Buy |
6,659
+4,102
| +160% | +$580K | 0.07% | 303 |
|
|
2014
Q2 | $353K | Buy |
2,557
+169
| +7% | +$23.3K | 0.03% | 765 |
|
|
2014
Q1 | $327K | Sell |
2,388
-47
| -2% | -$6.44K | 0.03% | 760 |
|
|
2013
Q4 | $373K | Buy |
2,435
+51
| +2% | +$7.81K | 0.03% | 713 |
|
|
2013
Q3 | $351K | Buy |
+2,384
| New | +$351K | 0.03% | 673 |
|