Bank of New York Mellon’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 |
-351,110
| Closed | -$116M | – | 4351 |
|
|
2019
Q1 | $116M | Sell |
351,110
-702
| -0.2% | -$232K | 0.03% | 510 |
|
|
2018
Q4 | $86.1M | Sell |
351,812
-6,315
| -2% | -$1.55M | 0.03% | 587 |
|
|
2018
Q3 | $115M | Buy |
358,127
+14,923
| +4% | +$4.81M | 0.03% | 548 |
|
|
2018
Q2 | $88.3M | Buy |
343,204
+6,540
| +2% | +$1.68M | 0.02% | 655 |
|
|
2018
Q1 | $82M | Buy |
336,664
+5,277
| +2% | +$1.29M | 0.02% | 698 |
|
|
2017
Q4 | $72.3M | Sell |
331,387
-22,509
| -6% | -$4.91M | 0.02% | 789 |
|
|
2017
Q3 | $67.1M | Buy |
353,896
+4,341
| +1% | +$823K | 0.02% | 798 |
|
|
2017
Q2 | $73.4M | Sell |
349,555
-1,166
| -0.3% | -$245K | 0.02% | 735 |
|
|
2017
Q1 | $68.5M | Buy |
350,721
+16,567
| +5% | +$3.23M | 0.02% | 773 |
|
|
2016
Q4 | $60.9M | Buy |
334,154
+3,241
| +1% | +$591K | 0.02% | 809 |
|
|
2016
Q3 | $67.6M | Sell |
330,913
-295
| -0.1% | -$60.3K | 0.02% | 713 |
|
|
2016
Q2 | $69.7M | Sell |
331,208
-13,016
| -4% | -$2.74M | 0.02% | 690 |
|
|
2016
Q1 | $66.6M | Buy |
344,224
+19,139
| +6% | +$3.7M | 0.02% | 733 |
|
|
2015
Q4 | $63.6M | Sell |
325,085
-15,917
| -5% | -$3.11M | 0.02% | 738 |
|
|
2015
Q3 | $61M | Buy |
341,002
+8,176
| +2% | +$1.46M | 0.02% | 749 |
|
|
2015
Q2 | $54.7M | Sell |
332,826
-40,061
| -11% | -$6.58M | 0.02% | 855 |
|
|
2015
Q1 | $63.4M | Buy |
372,887
+12,622
| +4% | +$2.15M | 0.02% | 788 |
|
|
2014
Q4 | $52.9M | Sell |
360,265
-12,339
| -3% | -$1.81M | 0.01% | 864 |
|
|
2014
Q3 | $52.7M | Buy |
372,604
+143,136
| +62% | +$20.3M | 0.01% | 837 |
|
|
2014
Q2 | $31.7M | Sell |
229,468
-2,799
| -1% | -$387K | 0.01% | 1174 |
|
|
2014
Q1 | $31.8M | Buy |
232,267
+12,451
| +6% | +$1.71M | 0.01% | 1171 |
|
|
2013
Q4 | $33.7M | Buy |
219,816
+1,000
| +0.5% | +$153K | 0.01% | 1124 |
|
|
2013
Q3 | $32.3M | Sell |
218,816
-24,038
| -10% | -$3.54M | 0.01% | 1113 |
|
|
2013
Q2 | $28.5M | Buy |
+242,854
| New | +$28.5M | 0.01% | 1140 |
|