Fifth Third Bancorp’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 |
-658
| Closed | -$217K | – | 2423 |
|
|
2019
Q1 | $217K | Hold |
658
| – | – | ﹤0.01% | 866 |
|
|
2018
Q4 | $161K | Buy |
658
+21
| +3% | +$5.14K | ﹤0.01% | 906 |
|
|
2018
Q3 | $205K | Sell |
637
-14
| -2% | -$4.51K | ﹤0.01% | 896 |
|
|
2018
Q2 | $168K | Hold |
651
| – | – | ﹤0.01% | 944 |
|
|
2018
Q1 | $159K | Sell |
651
-51
| -7% | -$12.5K | ﹤0.01% | 959 |
|
|
2017
Q4 | $153K | Buy |
702
+58
| +9% | +$12.6K | ﹤0.01% | 940 |
|
|
2017
Q3 | $122K | Sell |
644
-151
| -19% | -$28.6K | ﹤0.01% | 1010 |
|
|
2017
Q2 | $167K | Buy |
795
+267
| +51% | +$56.1K | ﹤0.01% | 944 |
|
|
2017
Q1 | $103K | Sell |
528
-13
| -2% | -$2.54K | ﹤0.01% | 1080 |
|
|
2016
Q4 | $99K | Sell |
541
-221
| -29% | -$40.4K | ﹤0.01% | 1099 |
|
|
2016
Q3 | $156K | Sell |
762
-32
| -4% | -$6.55K | ﹤0.01% | 988 |
|
|
2016
Q2 | $167K | Sell |
794
-1,189
| -60% | -$250K | ﹤0.01% | 957 |
|
|
2016
Q1 | $384K | Buy |
1,983
+1,266
| +177% | +$245K | ﹤0.01% | 763 |
|
|
2015
Q4 | $140K | Sell |
717
-97
| -12% | -$18.9K | ﹤0.01% | 1050 |
|
|
2015
Q3 | $146K | Sell |
814
-1,023
| -56% | -$183K | ﹤0.01% | 1043 |
|
|
2015
Q2 | $302K | Sell |
1,837
-342
| -16% | -$56.2K | ﹤0.01% | 879 |
|
|
2015
Q1 | $370K | Buy |
2,179
+603
| +38% | +$102K | ﹤0.01% | 840 |
|
|
2014
Q4 | $231K | Sell |
1,576
-554
| -26% | -$81.2K | ﹤0.01% | 922 |
|
|
2014
Q3 | $301K | Sell |
2,130
-1,061
| -33% | -$150K | ﹤0.01% | 859 |
|
|
2014
Q2 | $441K | Buy |
3,191
+1,207
| +61% | +$167K | ﹤0.01% | 757 |
|
|
2014
Q1 | $272K | Sell |
1,984
-307
| -13% | -$42.1K | ﹤0.01% | 856 |
|
|
2013
Q4 | $351K | Buy |
2,291
+144
| +7% | +$22.1K | ﹤0.01% | 799 |
|
|
2013
Q3 | $316K | Sell |
2,147
-1,255
| -37% | -$185K | ﹤0.01% | 794 |
|
|
2013
Q2 | $399K | Buy |
+3,402
| New | +$399K | ﹤0.01% | 764 |
|