ULTI
BAMCO Inc’s Ultimate Software Group Inc ULTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-338,797
| Closed | -$112M | – | 382 |
|
|
2019
Q1 | $112M | Sell |
338,797
-173,443
| -34% | -$57.3M | 0.47% | 51 |
|
|
2018
Q4 | $125M | Sell |
512,240
-18,128
| -3% | -$4.44M | 0.63% | 37 |
|
|
2018
Q3 | $171M | Sell |
530,368
-8
| -0% | -$2.58K | 0.71% | 33 |
|
|
2018
Q2 | $136M | Hold |
530,376
| – | – | 0.6% | 38 |
|
|
2018
Q1 | $129M | Buy |
530,376
+955
| +0.2% | +$233K | 0.59% | 39 |
|
|
2017
Q4 | $116M | Buy |
529,421
+8,681
| +2% | +$1.89M | 0.53% | 48 |
|
|
2017
Q3 | $98.7M | Buy |
520,740
+128,099
| +33% | +$24.3M | 0.47% | 55 |
|
|
2017
Q2 | $82.5M | Sell |
392,641
-74,833
| -16% | -$15.7M | 0.42% | 55 |
|
|
2017
Q1 | $91.3M | Sell |
467,474
-178,761
| -28% | -$34.9M | 0.48% | 56 |
|
|
2016
Q4 | $118M | Sell |
646,235
-27,313
| -4% | -$4.98M | 0.66% | 42 |
|
|
2016
Q3 | $138M | Hold |
673,548
| – | – | 0.73% | 39 |
|
|
2016
Q2 | $142M | Sell |
673,548
-340
| -0.1% | -$71.5K | 0.75% | 39 |
|
|
2016
Q1 | $130M | Sell |
673,888
-2,000
| -0.3% | -$387K | 0.69% | 47 |
|
|
2015
Q4 | $132M | Sell |
675,888
-51,503
| -7% | -$10.1M | 0.61% | 48 |
|
|
2015
Q3 | $130M | Hold |
727,391
| – | – | 0.59% | 49 |
|
|
2015
Q2 | $120M | Sell |
727,391
-1,643
| -0.2% | -$270K | 0.47% | 62 |
|
|
2015
Q1 | $124M | Hold |
729,034
| – | – | 0.48% | 62 |
|
|
2014
Q4 | $107M | Hold |
729,034
| – | – | 0.43% | 69 |
|
|
2014
Q3 | $103M | Sell |
729,034
-2,171
| -0.3% | -$307K | 0.43% | 70 |
|
|
2014
Q2 | $101M | Hold |
731,205
| – | – | 0.4% | 74 |
|
|
2014
Q1 | $100M | Hold |
731,205
| – | – | 0.41% | 77 |
|
|
2013
Q4 | $112M | Hold |
731,205
| – | – | 0.46% | 70 |
|
|
2013
Q3 | $108M | Sell |
731,205
-77,795
| -10% | -$11.5M | 0.49% | 68 |
|
|
2013
Q2 | $94.9M | Buy |
+809,000
| New | +$94.9M | 0.49% | 68 |
|