Dimensional Fund Advisors’s Ultimate Software Group Inc ULTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-62,609
| Closed | -$20.7M | – | 3503 |
|
|
2019
Q1 | $20.7M | Sell |
62,609
-8,440
| -12% | -$2.59M | 0.01% | 2033 |
|
|
2018
Q4 | $17.4M | Buy |
71,049
+2,366
| +3% | +$627K | 0.01% | 2058 |
|
|
2018
Q3 | $22.1M | Sell |
68,683
-749
| -1% | -$222K | 0.01% | 2059 |
|
|
2018
Q2 | $17.9M | Sell |
69,432
-1,272
| -2% | -$326K | 0.01% | 2161 |
|
|
2018
Q1 | $17.2M | Sell |
70,704
-1,381
| -2% | -$326K | 0.01% | 2135 |
|
|
2017
Q4 | $15.7M | Sell |
72,085
-5,461
| -7% | -$1.11M | 0.01% | 2186 |
|
|
2017
Q3 | $14.7M | Buy |
77,546
+5,484
| +8% | +$1.11M | 0.01% | 2204 |
|
|
2017
Q2 | $15.1M | Sell |
72,062
-2,382
| -3% | -$501K | 0.01% | 2168 |
|
|
2017
Q1 | $14.5M | Buy |
74,444
+260
| +0.4% | +$50.6K | 0.01% | 2156 |
|
|
2016
Q4 | $13.5M | Sell |
74,184
-541
| -0.7% | -$108K | 0.01% | 2174 |
|
|
2016
Q3 | $15.3M | Buy |
74,725
+1,117
| +2% | +$236K | 0.01% | 2076 |
|
|
2016
Q2 | $15.5M | Sell |
73,608
-5,484
| -7% | -$1.09M | 0.01% | 2010 |
|
|
2016
Q1 | $15.3M | Sell |
79,092
-1,352
| -2% | -$235K | 0.01% | 1990 |
|
|
2015
Q4 | $15.7M | Sell |
80,444
-2,593
| -3% | -$508K | 0.01% | 1969 |
|
|
2015
Q3 | $14.9M | Buy |
83,037
+2,905
| +4% | +$519K | 0.01% | 1975 |
|
|
2015
Q2 | $13.2M | Buy |
80,132
+9,697
| +14% | +$1.64M | 0.01% | 2120 |
|
|
2015
Q1 | $12M | Buy |
70,435
+3,385
| +5% | +$537K | 0.01% | 2148 |
|
|
2014
Q4 | $9.85M | Buy |
67,050
+26,480
| +65% | +$3.84M | 0.01% | 2258 |
|
|
2014
Q3 | $5.74M | Buy |
40,570
+3,272
| +9% | +$458K | ﹤0.01% | 2490 |
|
|
2014
Q2 | $5.15M | Sell |
37,298
-63
| -0.2% | -$8.01K | ﹤0.01% | 2556 |
|
|
2014
Q1 | $5.12M | Sell |
37,361
-19,631
| -34% | -$3.08M | ﹤0.01% | 2550 |
|
|
2013
Q4 | $8.73M | Buy |
56,992
+340
| +0.6% | +$51.4K | 0.01% | 2272 |
|
|
2013
Q3 | $8.35M | Sell |
56,652
-22,600
| -29% | -$3.14M | 0.01% | 2245 |
|
|
2013
Q2 | $9.3M | Buy |
+79,252
| New | +$8.5M | 0.01% | 2063 |
|