BBVA USA Bancshares’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 |
-1,131
| Closed | -$373K | – | 552 |
|
|
2019
Q1 | $373K | Buy |
1,131
+145
| +15% | +$47.8K | 0.02% | 411 |
|
|
2018
Q4 | $241K | Buy |
986
+76
| +8% | +$18.6K | 0.02% | 450 |
|
|
2018
Q3 | $293K | Buy |
910
+23
| +3% | +$7.41K | 0.02% | 466 |
|
|
2018
Q2 | $228K | Sell |
887
-44
| -5% | -$11.3K | 0.01% | 493 |
|
|
2018
Q1 | $227K | Sell |
931
-238
| -20% | -$58K | 0.01% | 492 |
|
|
2017
Q4 | $255K | Sell |
1,169
-234
| -17% | -$51K | 0.02% | 482 |
|
|
2017
Q3 | $266K | Sell |
1,403
-551
| -28% | -$104K | 0.02% | 469 |
|
|
2017
Q2 | $410K | Sell |
1,954
-368
| -16% | -$77.2K | 0.03% | 402 |
|
|
2017
Q1 | $453K | Sell |
2,322
-32
| -1% | -$6.24K | 0.03% | 383 |
|
|
2016
Q4 | $429K | Sell |
2,354
-180
| -7% | -$32.8K | 0.03% | 386 |
|
|
2016
Q3 | $518K | Sell |
2,534
-109
| -4% | -$22.3K | 0.04% | 343 |
|
|
2016
Q2 | $556K | Sell |
2,643
-300
| -10% | -$63.1K | 0.04% | 328 |
|
|
2016
Q1 | $569K | Sell |
2,943
-55
| -2% | -$10.6K | 0.04% | 342 |
|
|
2015
Q4 | $586K | Buy |
2,998
+91
| +3% | +$17.8K | 0.04% | 318 |
|
|
2015
Q3 | $520K | Sell |
2,907
-127
| -4% | -$22.7K | 0.04% | 312 |
|
|
2015
Q2 | $499K | Buy |
3,034
+116
| +4% | +$19.1K | 0.03% | 357 |
|
|
2015
Q1 | $496K | Buy |
2,918
+100
| +4% | +$17K | 0.02% | 391 |
|
|
2014
Q4 | $414K | Buy |
2,818
+122
| +5% | +$17.9K | 0.02% | 427 |
|
|
2014
Q3 | $382K | Buy |
2,696
+99
| +4% | +$14K | 0.02% | 436 |
|
|
2014
Q2 | $359K | Sell |
2,597
-727
| -22% | -$100K | 0.02% | 449 |
|
|
2014
Q1 | $456K | Buy |
3,324
+34
| +1% | +$4.66K | 0.02% | 394 |
|
|
2013
Q4 | $505K | Sell |
3,290
-60
| -2% | -$9.21K | 0.02% | 365 |
|
|
2013
Q3 | $494K | Buy |
3,350
+107
| +3% | +$15.8K | 0.02% | 329 |
|
|
2013
Q2 | $381K | Buy |
+3,243
| New | +$381K | 0.02% | 347 |
|