Baird Financial Group’s Ultimate Software Group Inc ULTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-133,574
| Closed | -$44.1M | – | 1572 |
|
|
2019
Q1 | $44.1M | Sell |
133,574
-66,023
| -33% | -$20.2M | 0.26% | 117 |
|
|
2018
Q4 | $48.9M | Buy |
199,597
+19,906
| +11% | +$5.28M | 0.33% | 79 |
|
|
2018
Q3 | $57.6M | Buy |
179,691
+715
| +0.4% | +$212K | 0.36% | 69 |
|
|
2018
Q2 | $46.1M | Sell |
178,976
-53,263
| -23% | -$13.7M | 0.31% | 86 |
|
|
2018
Q1 | $56.6M | Sell |
232,239
-6,507
| -3% | -$1.54M | 0.4% | 53 |
|
|
2017
Q4 | $52.1M | Buy |
238,746
+40,003
| +20% | +$8.12M | 0.37% | 68 |
|
|
2017
Q3 | $37.7M | Sell |
198,743
-5,920
| -3% | -$1.19M | 0.28% | 106 |
|
|
2017
Q2 | $43M | Sell |
204,663
-6,025
| -3% | -$1.27M | 0.34% | 86 |
|
|
2017
Q1 | $41.1M | Sell |
210,688
-3,471
| -2% | -$676K | 0.33% | 85 |
|
|
2016
Q4 | $39.1M | Buy |
214,159
+10,670
| +5% | +$2.14M | 0.34% | 80 |
|
|
2016
Q3 | $41.6M | Sell |
203,489
-2,245
| -1% | -$474K | 0.37% | 72 |
|
|
2016
Q2 | $43.3M | Buy |
205,734
+9,155
| +5% | +$1.82M | 0.4% | 65 |
|
|
2016
Q1 | $38M | Sell |
196,579
-4,028
| -2% | -$701K | 0.36% | 75 |
|
|
2015
Q4 | $39.2M | Sell |
200,607
-68,146
| -25% | -$13.3M | 0.39% | 62 |
|
|
2015
Q3 | $48.1M | Sell |
268,753
-4,582
| -2% | -$819K | 0.51% | 48 |
|
|
2015
Q2 | $44.9M | Buy |
+273,335
| New | +$46.1M | 0.44% | 58 |
|