Fidelity Investments’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 |
-2,604,265
| Closed | -$860M | – | 4415 |
|
|
2019
Q1 | $860M | Sell |
2,604,265
-555,136
| -18% | -$183M | 0.1% | 184 |
|
|
2018
Q4 | $774M | Sell |
3,159,401
-782,675
| -20% | -$192M | 0.11% | 177 |
|
|
2018
Q3 | $1.27B | Buy |
3,942,076
+66,119
| +2% | +$21.3M | 0.14% | 138 |
|
|
2018
Q2 | $997M | Buy |
3,875,957
+241,385
| +7% | +$62.1M | 0.11% | 168 |
|
|
2018
Q1 | $886M | Buy |
3,634,572
+261,197
| +8% | +$63.7M | 0.11% | 195 |
|
|
2017
Q4 | $736M | Sell |
3,373,375
-137,137
| -4% | -$29.9M | 0.09% | 238 |
|
|
2017
Q3 | $666M | Sell |
3,510,512
-359,257
| -9% | -$68.1M | 0.08% | 267 |
|
|
2017
Q2 | $813M | Buy |
3,869,769
+180,698
| +5% | +$38M | 0.1% | 216 |
|
|
2017
Q1 | $720M | Buy |
3,689,071
+374,243
| +11% | +$73.1M | 0.09% | 233 |
|
|
2016
Q4 | $604M | Buy |
3,314,828
+266,227
| +9% | +$48.5M | 0.08% | 269 |
|
|
2016
Q3 | $623M | Buy |
3,048,601
+332,894
| +12% | +$68M | 0.08% | 252 |
|
|
2016
Q2 | $571M | Buy |
2,715,707
+133,926
| +5% | +$28.2M | 0.08% | 276 |
|
|
2016
Q1 | $500M | Buy |
2,581,781
+170,632
| +7% | +$33M | 0.07% | 295 |
|
|
2015
Q4 | $471M | Buy |
2,411,149
+185,846
| +8% | +$36.3M | 0.06% | 335 |
|
|
2015
Q3 | $398M | Buy |
2,225,303
+541,717
| +32% | +$97M | 0.06% | 367 |
|
|
2015
Q2 | $277M | Buy |
1,683,586
+68,946
| +4% | +$11.3M | 0.04% | 531 |
|
|
2015
Q1 | $274M | Buy |
1,614,640
+230,085
| +17% | +$39.1M | 0.04% | 545 |
|
|
2014
Q4 | $203M | Sell |
1,384,555
-259,065
| -16% | -$38M | 0.03% | 673 |
|
|
2014
Q3 | $233M | Sell |
1,643,620
-178,444
| -10% | -$25.3M | 0.03% | 591 |
|
|
2014
Q2 | $252M | Sell |
1,822,064
-300,771
| -14% | -$41.6M | 0.03% | 565 |
|
|
2014
Q1 | $291M | Sell |
2,122,835
-402,183
| -16% | -$55.1M | 0.04% | 482 |
|
|
2013
Q4 | $387M | Sell |
2,525,018
-79,710
| -3% | -$12.2M | 0.05% | 367 |
|
|
2013
Q3 | $384M | Buy |
2,604,728
+638,167
| +32% | +$94.1M | 0.06% | 369 |
|
|
2013
Q2 | $231M | Buy |
+1,966,561
| New | +$231M | 0.04% | 521 |
|