BlackRock Investment Management’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 | $18.4M | Buy |
101,120
+16,024
| +19% | +$2.92M | 0.02% | 717 |
|
|
2016
Q3 | $17.4M | Sell |
85,096
-149
| -0.2% | -$30.5K | 0.02% | 671 |
|
|
2016
Q2 | $17.9M | Buy |
85,245
+2,155
| +3% | +$453K | 0.02% | 622 |
|
|
2016
Q1 | $16.1M | Sell |
83,090
-2,004
| -2% | -$388K | 0.02% | 676 |
|
|
2015
Q4 | $16.6M | Buy |
85,094
+357
| +0.4% | +$69.8K | 0.02% | 661 |
|
|
2015
Q3 | $15.2M | Sell |
84,737
-273
| -0.3% | -$48.9K | 0.02% | 678 |
|
|
2015
Q2 | $14M | Sell |
85,010
-61,598
| -42% | -$10.1M | 0.02% | 768 |
|
|
2015
Q1 | $24.9M | Buy |
146,608
+2,318
| +2% | +$394K | 0.03% | 478 |
|
|
2014
Q4 | $21.2M | Sell |
144,290
-976
| -0.7% | -$143K | 0.03% | 526 |
|
|
2014
Q3 | $20.6M | Buy |
145,266
+67,818
| +88% | +$9.6M | 0.03% | 510 |
|
|
2014
Q2 | $10.7M | Buy |
77,448
+1,085
| +1% | +$150K | 0.01% | 927 |
|
|
2014
Q1 | $10.5M | Buy |
76,363
+392
| +0.5% | +$53.7K | 0.02% | 890 |
|
|
2013
Q4 | $11.6M | Sell |
75,971
-1,873
| -2% | -$287K | 0.02% | 792 |
|
|
2013
Q3 | $11.5M | Buy |
77,844
+4,660
| +6% | +$687K | 0.02% | 743 |
|
|
2013
Q2 | $8.58M | Buy |
+73,184
| New | +$8.58M | 0.02% | 842 |
|