BlackRock Institutional Trust’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 | $165M | Buy |
904,868
+61,467
| +7% | +$11.2M | 0.02% | 669 |
|
|
2016
Q3 | $172M | Sell |
843,401
-17,046
| -2% | -$3.48M | 0.03% | 610 |
|
|
2016
Q2 | $181M | Buy |
860,447
+38,217
| +5% | +$8.04M | 0.03% | 583 |
|
|
2016
Q1 | $159M | Buy |
822,230
+6,193
| +0.8% | +$1.2M | 0.03% | 641 |
|
|
2015
Q4 | $160M | Buy |
816,037
+7,997
| +1% | +$1.56M | 0.03% | 637 |
|
|
2015
Q3 | $145M | Buy |
808,040
+10,442
| +1% | +$1.87M | 0.03% | 657 |
|
|
2015
Q2 | $131M | Sell |
797,598
-14,994
| -2% | -$2.46M | 0.02% | 746 |
|
|
2015
Q1 | $138M | Buy |
812,592
+25,118
| +3% | +$4.27M | 0.02% | 732 |
|
|
2014
Q4 | $116M | Sell |
787,474
-2,320
| -0.3% | -$341K | 0.02% | 799 |
|
|
2014
Q3 | $112M | Buy |
789,794
+53,511
| +7% | +$7.57M | 0.02% | 784 |
|
|
2014
Q2 | $102M | Sell |
736,283
-34,732
| -5% | -$4.8M | 0.02% | 886 |
|
|
2014
Q1 | $106M | Buy |
771,015
+27,300
| +4% | +$3.74M | 0.02% | 848 |
|
|
2013
Q4 | $114M | Sell |
743,715
-69,947
| -9% | -$10.7M | 0.02% | 789 |
|
|
2013
Q3 | $120M | Buy |
813,662
+63,806
| +9% | +$9.41M | 0.02% | 683 |
|
|
2013
Q2 | $88M | Buy |
+749,856
| New | +$88M | 0.02% | 801 |
|