BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,899,705
| Closed | -$957M | – | 5099 |
|
|
2019
Q1 | $957M | Buy |
2,899,705
+34,710
| +1% | +$11.5M | 0.04% | 429 |
|
|
2018
Q4 | $702M | Buy |
2,864,995
+79,749
| +3% | +$19.5M | 0.04% | 500 |
|
|
2018
Q3 | $897M | Buy |
2,785,246
+186,650
| +7% | +$60.1M | 0.04% | 463 |
|
|
2018
Q2 | $669M | Buy |
2,598,596
+123,866
| +5% | +$31.9M | 0.03% | 563 |
|
|
2018
Q1 | $603M | Buy |
2,474,730
+95,410
| +4% | +$23.3M | 0.03% | 603 |
|
|
2017
Q4 | $519M | Buy |
2,379,320
+15,810
| +0.7% | +$3.45M | 0.02% | 667 |
|
|
2017
Q3 | $448M | Sell |
2,363,510
-57,581
| -2% | -$10.9M | 0.02% | 732 |
|
|
2017
Q2 | $509M | Buy |
2,421,091
+32,430
| +1% | +$6.81M | 0.03% | 635 |
|
|
2017
Q1 | $466M | Buy |
2,388,661
+2,370,980
| +13,410% | +$463M | 0.03% | 683 |
|
|
2016
Q4 | $3.22M | Sell |
17,681
-2,600
| -13% | -$474K | ﹤0.01% | 1046 |
|
|
2016
Q3 | $4.15M | Sell |
20,281
-64
| -0.3% | -$13.1K | 0.01% | 942 |
|
|
2016
Q2 | $4.28M | Buy |
20,345
+2,431
| +14% | +$511K | 0.01% | 905 |
|
|
2016
Q1 | $3.47M | Buy |
17,914
+2,586
| +17% | +$500K | 0.01% | 911 |
|
|
2015
Q4 | $3M | Buy |
15,328
+947
| +7% | +$185K | ﹤0.01% | 950 |
|
|
2015
Q3 | $2.57M | Buy |
14,381
+4,815
| +50% | +$862K | ﹤0.01% | 949 |
|
|
2015
Q2 | $1.57M | Buy |
9,566
+212
| +2% | +$34.8K | ﹤0.01% | 1172 |
|
|
2015
Q1 | $1.59M | Buy |
9,354
+8,541
| +1,051% | +$1.45M | ﹤0.01% | 1150 |
|
|
2014
Q4 | $120K | Hold |
813
| – | – | ﹤0.01% | 1642 |
|
|
2014
Q3 | $115K | Hold |
813
| – | – | ﹤0.01% | 1635 |
|
|
2014
Q2 | $112K | Buy |
813
+24
| +3% | +$3.31K | ﹤0.01% | 1652 |
|
|
2014
Q1 | $108K | Sell |
789
-90
| -10% | -$12.3K | ﹤0.01% | 1680 |
|
|
2013
Q4 | $135K | Sell |
879
-23
| -3% | -$3.53K | ﹤0.01% | 1655 |
|
|
2013
Q3 | $133K | Buy |
902
+13
| +1% | +$1.92K | ﹤0.01% | 1577 |
|
|
2013
Q2 | $105K | Buy |
+889
| New | +$105K | ﹤0.01% | 1635 |
|