BOK Financial’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 |
-817
| Closed | -$270K | – | 952 |
|
|
2019
Q1 | $270K | Buy |
+817
| New | +$270K | 0.01% | 797 |
|
|
2018
Q4 | – | Sell |
-1,159
| Closed | -$373K | – | 966 |
|
|
2018
Q3 | $373K | Buy |
1,159
+19
| +2% | +$6.12K | 0.01% | 748 |
|
|
2018
Q2 | $294K | Sell |
1,140
-86
| -7% | -$22.2K | 0.01% | 803 |
|
|
2018
Q1 | $299K | Sell |
1,226
-17
| -1% | -$4.15K | 0.01% | 774 |
|
|
2017
Q4 | $271K | Buy |
1,243
+29
| +2% | +$6.32K | 0.01% | 807 |
|
|
2017
Q3 | $231K | Buy |
1,214
+4
| +0.3% | +$761 | 0.01% | 845 |
|
|
2017
Q2 | $254K | Buy |
1,210
+33
| +3% | +$6.93K | 0.01% | 788 |
|
|
2017
Q1 | $230K | Buy |
+1,177
| New | +$230K | 0.01% | 814 |
|
|
2016
Q4 | – | Sell |
-1,132
| Closed | -$231K | – | 920 |
|
|
2016
Q3 | $231K | Buy |
1,132
+30
| +3% | +$6.12K | 0.01% | 807 |
|
|
2016
Q2 | $231K | Sell |
1,102
-1
| -0.1% | -$210 | 0.01% | 774 |
|
|
2016
Q1 | $214K | Sell |
1,103
-59
| -5% | -$11.4K | 0.01% | 763 |
|
|
2015
Q4 | $228K | Sell |
1,162
-80
| -6% | -$15.7K | 0.01% | 763 |
|
|
2015
Q3 | $222K | Sell |
1,242
-158
| -11% | -$28.2K | 0.01% | 753 |
|
|
2015
Q2 | $230K | Sell |
1,400
-121
| -8% | -$19.9K | 0.01% | 770 |
|
|
2015
Q1 | $258K | Buy |
+1,521
| New | +$258K | 0.01% | 715 |
|
|
2014
Q4 | – | Sell |
-1,533
| Closed | -$217K | – | 852 |
|
|
2014
Q3 | $217K | Buy |
+1,533
| New | +$217K | 0.01% | 783 |
|