Comerica Bank’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 |
-20,877
| Closed | -$6.89M | – | 2326 |
|
|
2019
Q1 | $6.89M | Sell |
20,877
-73
| -0.3% | -$24.1K | 0.06% | 366 |
|
|
2018
Q4 | $5.62M | Buy |
20,950
+464
| +2% | +$124K | 0.05% | 439 |
|
|
2018
Q3 | $5.96M | Sell |
20,486
-2,289
| -10% | -$666K | 0.05% | 436 |
|
|
2018
Q2 | $6.48M | Sell |
22,775
-256
| -1% | -$72.9K | 0.05% | 461 |
|
|
2018
Q1 | $5.73M | Buy |
23,031
+463
| +2% | +$115K | 0.04% | 528 |
|
|
2017
Q4 | $5.13M | Buy |
22,568
+109
| +0.5% | +$24.8K | 0.03% | 645 |
|
|
2017
Q3 | $4.41M | Sell |
22,459
-897
| -4% | -$176K | 0.03% | 680 |
|
|
2017
Q2 | $5.32M | Buy |
23,356
+248
| +1% | +$56.5K | 0.04% | 538 |
|
|
2017
Q1 | $4.7M | Buy |
23,108
+1,479
| +7% | +$301K | 0.04% | 610 |
|
|
2016
Q4 | $4.35M | Buy |
21,629
+1,315
| +6% | +$264K | 0.03% | 649 |
|
|
2016
Q3 | $4.19M | Buy |
20,314
+179
| +0.9% | +$36.9K | 0.04% | 586 |
|
|
2016
Q2 | $4.24M | Buy |
20,135
+491
| +2% | +$103K | 0.04% | 563 |
|
|
2016
Q1 | $3.74M | Sell |
19,644
-336
| -2% | -$64K | 0.03% | 623 |
|
|
2015
Q4 | $3.56M | Buy |
19,980
+84
| +0.4% | +$15K | 0.03% | 614 |
|
|
2015
Q3 | $3.56M | Sell |
19,896
-19,486
| -49% | -$3.49M | 0.03% | 624 |
|
|
2015
Q2 | $6.47M | Buy |
39,382
+19,632
| +99% | +$3.23M | 0.03% | 741 |
|
|
2015
Q1 | $3.36M | Sell |
19,750
-19,636
| -50% | -$3.34M | 0.03% | 718 |
|
|
2014
Q4 | $5.78M | Buy |
39,386
+19,187
| +95% | +$2.82M | 0.03% | 805 |
|
|
2014
Q3 | $2.86M | Buy |
+20,199
| New | +$2.86M | 0.03% | 819 |
|
|
2014
Q2 | – | Sell |
-2,598
| Closed | -$356K | – | 2256 |
|
|
2014
Q1 | $356K | Buy |
2,598
+12
| +0.5% | +$1.64K | ﹤0.01% | 1986 |
|
|
2013
Q4 | $396K | Sell |
2,586
-540
| -17% | -$82.7K | ﹤0.01% | 1940 |
|
|
2013
Q3 | $460K | Buy |
+3,126
| New | +$460K | ﹤0.01% | 2055 |
|