BlackRock Group’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 | $6.51M | Buy |
35,689
+419
| +1% | +$76.4K | ﹤0.01% | 1047 |
|
|
2016
Q3 | $7.21M | Sell |
35,270
-81
| -0.2% | -$16.6K | ﹤0.01% | 990 |
|
|
2016
Q2 | $7.44M | Buy |
35,351
+2,392
| +7% | +$503K | ﹤0.01% | 972 |
|
|
2016
Q1 | $6.38M | Buy |
32,959
+8,217
| +33% | +$1.59M | ﹤0.01% | 1018 |
|
|
2015
Q4 | $4.84M | Sell |
24,742
-7
| -0% | -$1.37K | ﹤0.01% | 1097 |
|
|
2015
Q3 | $4.43M | Buy |
24,749
+5,704
| +30% | +$1.02M | ﹤0.01% | 1140 |
|
|
2015
Q2 | $3.13M | Sell |
19,045
-9,341
| -33% | -$1.54M | ﹤0.01% | 1332 |
|
|
2015
Q1 | $4.82M | Buy |
28,386
+18,629
| +191% | +$3.17M | ﹤0.01% | 1134 |
|
|
2014
Q4 | $1.43M | Buy |
9,757
+1,396
| +17% | +$205K | ﹤0.01% | 1655 |
|
|
2014
Q3 | $1.18M | Sell |
8,361
-496
| -6% | -$70.2K | ﹤0.01% | 1663 |
|
|
2014
Q2 | $1.22M | Sell |
8,857
-9,059
| -51% | -$1.25M | ﹤0.01% | 1684 |
|
|
2014
Q1 | $2.45M | Buy |
17,916
+2,609
| +17% | +$357K | ﹤0.01% | 1417 |
|
|
2013
Q4 | $2.35M | Sell |
15,307
-16,545
| -52% | -$2.54M | ﹤0.01% | 1397 |
|
|
2013
Q3 | $4.7M | Buy |
31,852
+17,707
| +125% | +$2.61M | ﹤0.01% | 1074 |
|
|
2013
Q2 | $1.66M | Buy |
+14,145
| New | +$1.66M | ﹤0.01% | 1379 |
|