Disciplined Growth Investors’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 |
-36,262
| Closed | -$12M | – | 89 |
|
|
2019
Q1 | $12M | Sell |
36,262
-23,227
| -39% | -$7.67M | 0.21% | 60 |
|
|
2018
Q4 | $14.6M | Sell |
59,489
-641
| -1% | -$157K | 0.3% | 55 |
|
|
2018
Q3 | $19.4M | Sell |
60,130
-1,414
| -2% | -$456K | 0.32% | 53 |
|
|
2018
Q2 | $15.8M | Sell |
61,544
-164
| -0.3% | -$42.2K | 0.29% | 58 |
|
|
2018
Q1 | $15M | Sell |
61,708
-321
| -0.5% | -$78.2K | 0.3% | 55 |
|
|
2017
Q4 | $13.5M | Sell |
62,029
-472
| -0.8% | -$103K | 0.27% | 56 |
|
|
2017
Q3 | $11.9M | Sell |
62,501
-3,350
| -5% | -$635K | 0.25% | 58 |
|
|
2017
Q2 | $13.8M | Sell |
65,851
-174
| -0.3% | -$36.6K | 0.29% | 56 |
|
|
2017
Q1 | $12.9M | Sell |
66,025
-400
| -0.6% | -$78.1K | 0.29% | 58 |
|
|
2016
Q4 | $12.1M | Buy |
66,425
+4,746
| +8% | +$865K | 0.28% | 58 |
|
|
2016
Q3 | $12.6M | Sell |
61,679
-875
| -1% | -$179K | 0.3% | 56 |
|
|
2016
Q2 | $13.2M | Sell |
62,554
-650
| -1% | -$137K | 0.33% | 58 |
|
|
2016
Q1 | $12.2M | Buy |
63,204
+455
| +0.7% | +$88K | 0.31% | 58 |
|
|
2015
Q4 | $12.3M | Sell |
62,749
-825
| -1% | -$161K | 0.31% | 60 |
|
|
2015
Q3 | $11.4M | Buy |
63,574
+1,025
| +2% | +$183K | 0.29% | 58 |
|
|
2015
Q2 | $10.3M | Sell |
62,549
-25
| -0% | -$4.11K | 0.25% | 64 |
|
|
2015
Q1 | $10.6M | Buy |
62,574
+100
| +0.2% | +$17K | 0.25% | 62 |
|
|
2014
Q4 | $9.17M | Sell |
62,474
-2,500
| -4% | -$367K | 0.22% | 64 |
|
|
2014
Q3 | $9.19M | Sell |
64,974
-650
| -1% | -$92K | 0.24% | 61 |
|
|
2014
Q2 | $9.07M | Sell |
65,624
-9,750
| -13% | -$1.35M | 0.24% | 63 |
|
|
2014
Q1 | $10.3M | Sell |
75,374
-4,350
| -5% | -$596K | 0.26% | 63 |
|
|
2013
Q4 | $12.2M | Sell |
79,724
-2,951
| -4% | -$452K | 0.32% | 59 |
|
|
2013
Q3 | $12.2M | Sell |
82,675
-675
| -0.8% | -$99.5K | 0.36% | 59 |
|
|
2013
Q2 | $9.78M | Buy |
+83,350
| New | +$9.78M | 0.32% | 60 |
|