Brown Advisory’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 |
-112,344
| Closed | -$37.1M | – | 1344 |
|
|
2019
Q1 | $37.1M | Sell |
112,344
-45,346
| -29% | -$15M | 0.11% | 167 |
|
|
2018
Q4 | $38.6M | Buy |
157,690
+1,219
| +0.8% | +$299K | 0.13% | 154 |
|
|
2018
Q3 | $50.4M | Sell |
156,471
-11,939
| -7% | -$3.85M | 0.14% | 134 |
|
|
2018
Q2 | $43.3M | Sell |
168,410
-2,179
| -1% | -$561K | 0.13% | 138 |
|
|
2018
Q1 | $41.6M | Sell |
170,589
-2,077
| -1% | -$506K | 0.13% | 142 |
|
|
2017
Q4 | $37.7M | Buy |
172,666
+1,043
| +0.6% | +$228K | 0.12% | 162 |
|
|
2017
Q3 | $32.5M | Sell |
171,623
-28,833
| -14% | -$5.47M | 0.11% | 173 |
|
|
2017
Q2 | $42.1M | Buy |
200,456
+4,976
| +3% | +$1.05M | 0.13% | 142 |
|
|
2017
Q1 | $38.2M | Sell |
195,480
-55,944
| -22% | -$10.9M | 0.13% | 141 |
|
|
2016
Q4 | $45.8M | Buy |
251,424
+13,920
| +6% | +$2.54M | 0.16% | 123 |
|
|
2016
Q3 | $48.5M | Buy |
237,504
+14,357
| +6% | +$2.93M | 0.17% | 106 |
|
|
2016
Q2 | $46.9M | Buy |
223,147
+6,504
| +3% | +$1.37M | 0.16% | 104 |
|
|
2016
Q1 | $41.9M | Buy |
216,643
+1,295
| +0.6% | +$251K | 0.14% | 106 |
|
|
2015
Q4 | $42.1M | Buy |
215,348
+6,759
| +3% | +$1.32M | 0.14% | 107 |
|
|
2015
Q3 | $37.3M | Buy |
208,589
+6,324
| +3% | +$1.13M | 0.13% | 114 |
|
|
2015
Q2 | $33.2M | Sell |
202,265
-35,898
| -15% | -$5.9M | 0.11% | 136 |
|
|
2015
Q1 | $40.5M | Sell |
238,163
-10,649
| -4% | -$1.81M | 0.13% | 120 |
|
|
2014
Q4 | $36.5M | Sell |
248,812
-22,108
| -8% | -$3.25M | 0.12% | 137 |
|
|
2014
Q3 | $38.3M | Sell |
270,920
-1,628
| -0.6% | -$230K | 0.12% | 124 |
|
|
2014
Q2 | $37.7M | Buy |
272,548
+18,317
| +7% | +$2.53M | 0.12% | 126 |
|
|
2014
Q1 | $34.8M | Buy |
254,231
+20,679
| +9% | +$2.83M | 0.11% | 133 |
|
|
2013
Q4 | $35.8M | Buy |
233,552
+5,296
| +2% | +$811K | 0.12% | 126 |
|
|
2013
Q3 | $33.6M | Buy |
228,256
+17,241
| +8% | +$2.54M | 0.12% | 118 |
|
|
2013
Q2 | $24.8M | Buy |
+211,015
| New | +$24.8M | 0.1% | 137 |
|