BlackRock Fund 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 | $210M | Buy |
1,154,123
+33,316
| +3% | +$6.08M | 0.04% | 608 |
|
|
2016
Q3 | $229M | Buy |
1,120,807
+37,700
| +3% | +$7.71M | 0.05% | 469 |
|
|
2016
Q2 | $228M | Buy |
1,083,107
+42,096
| +4% | +$8.85M | 0.05% | 435 |
|
|
2016
Q1 | $201M | Sell |
1,041,011
-29,431
| -3% | -$5.69M | 0.05% | 488 |
|
|
2015
Q4 | $209M | Buy |
1,070,442
+66,681
| +7% | +$13M | 0.05% | 461 |
|
|
2015
Q3 | $180M | Sell |
1,003,761
-7,960
| -0.8% | -$1.42M | 0.05% | 495 |
|
|
2015
Q2 | $166M | Sell |
1,011,721
-454,020
| -31% | -$74.6M | 0.04% | 598 |
|
|
2015
Q1 | $249M | Buy |
1,465,741
+42,615
| +3% | +$7.24M | 0.06% | 376 |
|
|
2014
Q4 | $209M | Buy |
1,423,126
+93,720
| +7% | +$13.8M | 0.05% | 426 |
|
|
2014
Q3 | $188M | Buy |
1,329,406
+570,454
| +75% | +$80.7M | 0.05% | 417 |
|
|
2014
Q2 | $105M | Sell |
758,952
-76,862
| -9% | -$10.6M | 0.03% | 838 |
|
|
2014
Q1 | $115M | Buy |
835,814
+39,883
| +5% | +$5.46M | 0.03% | 745 |
|
|
2013
Q4 | $122M | Sell |
795,931
-28,872
| -4% | -$4.42M | 0.04% | 683 |
|
|
2013
Q3 | $122M | Buy |
824,803
+89,874
| +12% | +$13.2M | 0.04% | 606 |
|
|
2013
Q2 | $86.2M | Buy |
+734,929
| New | +$86.2M | 0.03% | 766 |
|