Aperio 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 |
-18,354
| Closed | -$6.06M | – | 3079 |
|
|
2019
Q1 | $6.06M | Sell |
18,354
-654
| -3% | -$216K | 0.03% | 633 |
|
|
2018
Q4 | $4.65M | Buy |
19,008
+401
| +2% | +$98.2K | 0.02% | 670 |
|
|
2018
Q3 | $6M | Sell |
18,607
-258
| -1% | -$83.1K | 0.03% | 617 |
|
|
2018
Q2 | $4.85M | Sell |
18,865
-2,019
| -10% | -$519K | 0.02% | 677 |
|
|
2018
Q1 | $5.09M | Buy |
20,884
+1,055
| +5% | +$257K | 0.03% | 646 |
|
|
2017
Q4 | $4.33M | Sell |
19,829
-678
| -3% | -$148K | 0.02% | 689 |
|
|
2017
Q3 | $3.89M | Sell |
20,507
-3,108
| -13% | -$589K | 0.02% | 685 |
|
|
2017
Q2 | $4.96M | Buy |
23,615
+7,199
| +44% | +$1.51M | 0.03% | 581 |
|
|
2017
Q1 | $3.21M | Buy |
16,416
+4,055
| +33% | +$792K | 0.02% | 710 |
|
|
2016
Q4 | $2.25M | Buy |
12,361
+159
| +1% | +$29K | 0.02% | 779 |
|
|
2016
Q3 | $2.49M | Buy |
12,202
+1,587
| +15% | +$324K | 0.02% | 768 |
|
|
2016
Q2 | $2.23M | Buy |
10,615
+6,211
| +141% | +$1.31M | 0.02% | 763 |
|
|
2016
Q1 | $852K | Buy |
4,404
+1,266
| +40% | +$245K | 0.01% | 1117 |
|
|
2015
Q4 | $614K | Buy |
3,138
+206
| +7% | +$40.3K | 0.01% | 1233 |
|
|
2015
Q3 | $525K | Buy |
2,932
+293
| +11% | +$52.5K | 0.01% | 1275 |
|
|
2015
Q2 | $434K | Buy |
2,639
+304
| +13% | +$50K | ﹤0.01% | 1407 |
|
|
2015
Q1 | $397K | Buy |
2,335
+50
| +2% | +$8.5K | ﹤0.01% | 1407 |
|
|
2014
Q4 | $335K | Buy |
2,285
+161
| +8% | +$23.6K | ﹤0.01% | 1436 |
|
|
2014
Q3 | $301K | Buy |
2,124
+394
| +23% | +$55.8K | ﹤0.01% | 1391 |
|
|
2014
Q2 | $239K | Sell |
1,730
-34
| -2% | -$4.7K | ﹤0.01% | 1527 |
|
|
2014
Q1 | $242K | Buy |
+1,764
| New | +$242K | ﹤0.01% | 1756 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1622 |
|