Brown Brothers Harriman & Co’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 |
-190
| Closed | -$63K | – | 1290 |
|
|
2019
Q1 | $63K | Hold |
190
| – | – | ﹤0.01% | 544 |
|
|
2018
Q4 | $47K | Sell |
190
-365
| -66% | -$90.3K | ﹤0.01% | 523 |
|
|
2018
Q3 | $179K | Buy |
555
+200
| +56% | +$64.5K | ﹤0.01% | 376 |
|
|
2018
Q2 | $91K | Hold |
355
| – | – | ﹤0.01% | 432 |
|
|
2018
Q1 | $87K | Sell |
355
-20
| -5% | -$4.9K | ﹤0.01% | 435 |
|
|
2017
Q4 | $82K | Sell |
375
-625
| -63% | -$137K | ﹤0.01% | 458 |
|
|
2017
Q3 | $190K | Sell |
1,000
-70
| -7% | -$13.3K | ﹤0.01% | 328 |
|
|
2017
Q2 | $225K | Hold |
1,070
| – | – | ﹤0.01% | 310 |
|
|
2017
Q1 | $209K | Hold |
1,070
| – | – | ﹤0.01% | 322 |
|
|
2016
Q4 | $195K | Buy |
1,070
+1,000
| +1,429% | +$182K | ﹤0.01% | 305 |
|
|
2016
Q3 | $14K | Hold |
70
| – | – | ﹤0.01% | 591 |
|
|
2016
Q2 | $15K | Buy |
70
+13
| +23% | +$2.79K | ﹤0.01% | 593 |
|
|
2016
Q1 | $11K | Buy |
+57
| New | +$11K | ﹤0.01% | 564 |
|