BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $7.88M | Sell |
43,232
-5,121
| -11% | -$934K | 0.01% | 937 |
|
|
2016
Q3 | $9.88M | Sell |
48,353
-278
| -0.6% | -$56.8K | 0.01% | 834 |
|
|
2016
Q2 | $10.2M | Buy |
48,631
+599
| +1% | +$126K | 0.01% | 798 |
|
|
2016
Q1 | $9.29M | Buy |
48,032
+9,680
| +25% | +$1.87M | 0.01% | 821 |
|
|
2015
Q4 | $7.5M | Buy |
38,352
+6,791
| +22% | +$1.33M | 0.01% | 951 |
|
|
2015
Q3 | $5.65M | Buy |
31,561
+12,691
| +67% | +$2.27M | 0.01% | 1029 |
|
|
2015
Q2 | $3.1M | Buy |
18,870
+1,190
| +7% | +$196K | ﹤0.01% | 1091 |
|
|
2015
Q1 | $3.01M | Buy |
17,680
+2,496
| +16% | +$424K | ﹤0.01% | 1066 |
|
|
2014
Q4 | $2.23M | Sell |
15,184
-727
| -5% | -$107K | ﹤0.01% | 1145 |
|
|
2014
Q3 | $2.25M | Sell |
15,911
-431
| -3% | -$61K | ﹤0.01% | 1117 |
|
|
2014
Q2 | $2.26M | Sell |
16,342
-9,034
| -36% | -$1.25M | ﹤0.01% | 1116 |
|
|
2014
Q1 | $3.48M | Sell |
25,376
-55
| -0.2% | -$7.54K | ﹤0.01% | 1032 |
|
|
2013
Q4 | $3.9M | Buy |
25,431
+1,144
| +5% | +$175K | ﹤0.01% | 1010 |
|
|
2013
Q3 | $3.58M | Buy |
24,287
+7,696
| +46% | +$1.13M | ﹤0.01% | 1034 |
|
|
2013
Q2 | $1.95M | Buy |
+16,591
| New | +$1.95M | ﹤0.01% | 1134 |
|