Bank of America’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 |
-104,089
| Closed | -$34.4M | – | 6666 |
|
|
2019
Q1 | $34.4M | Sell |
104,089
-39,303
| -27% | -$13M | 0.01% | 1238 |
|
|
2018
Q4 | $35.1M | Sell |
143,392
-16,399
| -10% | -$4.02M | 0.01% | 1092 |
|
|
2018
Q3 | $51.5M | Sell |
159,791
-27,459
| -15% | -$8.85M | 0.01% | 958 |
|
|
2018
Q2 | $48.2M | Buy |
187,250
+12,593
| +7% | +$3.24M | 0.01% | 973 |
|
|
2018
Q1 | $42.6M | Buy |
174,657
+13,446
| +8% | +$3.28M | 0.01% | 1014 |
|
|
2017
Q4 | $35.2M | Sell |
161,211
-59,382
| -27% | -$13M | 0.01% | 1157 |
|
|
2017
Q3 | $41.8M | Buy |
220,593
+59,926
| +37% | +$11.4M | 0.01% | 1123 |
|
|
2017
Q2 | $33.8M | Sell |
160,667
-5,300
| -3% | -$1.11M | 0.01% | 1114 |
|
|
2017
Q1 | $32.4M | Sell |
165,967
-14,344
| -8% | -$2.8M | 0.01% | 1139 |
|
|
2016
Q4 | $32.9M | Buy |
180,311
+14,559
| +9% | +$2.65M | 0.01% | 1076 |
|
|
2016
Q3 | $33.9M | Sell |
165,752
-3,936
| -2% | -$804K | 0.01% | 1034 |
|
|
2016
Q2 | $35.7M | Sell |
169,688
-2,767
| -2% | -$582K | 0.01% | 978 |
|
|
2016
Q1 | $33.4M | Sell |
172,455
-78,030
| -31% | -$15.1M | 0.01% | 1005 |
|
|
2015
Q4 | $49M | Sell |
250,485
-19,233
| -7% | -$3.76M | 0.01% | 836 |
|
|
2015
Q3 | $48.3M | Buy |
269,718
+208,648
| +342% | +$37.4M | 0.01% | 821 |
|
|
2015
Q2 | $10M | Buy |
61,070
+5,846
| +11% | +$961K | ﹤0.01% | 1514 |
|
|
2015
Q1 | $9.39M | Buy |
55,224
+2,955
| +6% | +$502K | ﹤0.01% | 1553 |
|
|
2014
Q4 | $7.68M | Buy |
52,269
+1,271
| +2% | +$187K | ﹤0.01% | 1644 |
|
|
2014
Q3 | $7.22M | Buy |
50,998
+9,175
| +22% | +$1.3M | ﹤0.01% | 1720 |
|
|
2014
Q2 | $5.78M | Buy |
41,823
+7,369
| +21% | +$1.02M | ﹤0.01% | 1878 |
|
|
2014
Q1 | $4.72M | Buy |
34,454
+3,762
| +12% | +$515K | ﹤0.01% | 1939 |
|
|
2013
Q4 | $4.7M | Buy |
30,692
+34
| +0.1% | +$5.21K | ﹤0.01% | 1931 |
|
|
2013
Q3 | $4.52M | Sell |
30,658
-3,823
| -11% | -$564K | ﹤0.01% | 1889 |
|
|
2013
Q2 | $4.04M | Buy |
+34,481
| New | +$4.04M | ﹤0.01% | 1908 |
|