Charles Schwab’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 |
-134,025
| Closed | -$44.2M | – | 3320 |
|
|
2019
Q1 | $44.2M | Buy |
134,025
+10,378
| +8% | +$3.43M | 0.03% | 604 |
|
|
2018
Q4 | $30.3M | Buy |
123,647
+4,517
| +4% | +$1.11M | 0.02% | 704 |
|
|
2018
Q3 | $38.4M | Buy |
119,130
+13,502
| +13% | +$4.35M | 0.03% | 671 |
|
|
2018
Q2 | $27.2M | Buy |
105,628
+4,726
| +5% | +$1.22M | 0.02% | 859 |
|
|
2018
Q1 | $24.6M | Buy |
100,902
+7,838
| +8% | +$1.91M | 0.02% | 873 |
|
|
2017
Q4 | $20.3M | Buy |
93,064
+4,294
| +5% | +$937K | 0.02% | 963 |
|
|
2017
Q3 | $16.8M | Buy |
88,770
+1,011
| +1% | +$192K | 0.01% | 1058 |
|
|
2017
Q2 | $18.4M | Buy |
87,759
+4,691
| +6% | +$985K | 0.02% | 912 |
|
|
2017
Q1 | $16.2M | Buy |
83,068
+8,668
| +12% | +$1.69M | 0.02% | 964 |
|
|
2016
Q4 | $13.6M | Buy |
74,400
+4,416
| +6% | +$805K | 0.01% | 1039 |
|
|
2016
Q3 | $14.3M | Sell |
69,984
-21,977
| -24% | -$4.49M | 0.02% | 912 |
|
|
2016
Q2 | $19.3M | Buy |
91,961
+4,971
| +6% | +$1.05M | 0.02% | 660 |
|
|
2016
Q1 | $16.8M | Buy |
86,990
+3,145
| +4% | +$609K | 0.02% | 717 |
|
|
2015
Q4 | $16.4M | Buy |
83,845
+4,979
| +6% | +$973K | 0.02% | 695 |
|
|
2015
Q3 | $14.1M | Buy |
78,866
+7,932
| +11% | +$1.42M | 0.02% | 743 |
|
|
2015
Q2 | $11.7M | Sell |
70,934
-37,845
| -35% | -$6.22M | 0.02% | 910 |
|
|
2015
Q1 | $18.5M | Buy |
108,779
+8,990
| +9% | +$1.53M | 0.03% | 597 |
|
|
2014
Q4 | $14.7M | Buy |
99,789
+1,408
| +1% | +$207K | 0.02% | 650 |
|
|
2014
Q3 | $13.9M | Buy |
98,381
+2,582
| +3% | +$365K | 0.02% | 619 |
|
|
2014
Q2 | $13.2M | Buy |
95,799
+1,522
| +2% | +$210K | 0.02% | 644 |
|
|
2014
Q1 | $12.9M | Buy |
94,277
+5,275
| +6% | +$723K | 0.02% | 643 |
|
|
2013
Q4 | $13.6M | Buy |
89,002
+3,449
| +4% | +$528K | 0.03% | 555 |
|
|
2013
Q3 | $12.7M | Buy |
85,553
+4,990
| +6% | +$743K | 0.03% | 530 |
|
|
2013
Q2 | $9.56M | Buy |
+80,563
| New | +$9.56M | 0.02% | 600 |
|