Franklin Resources’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 |
-2,963
| Closed | -$978K | – | 1612 |
|
|
2019
Q1 | $978K | Sell |
2,963
-101,690
| -97% | -$33.6M | ﹤0.01% | 1237 |
|
|
2018
Q4 | $25.6M | Sell |
104,653
-77
| -0.1% | -$18.9K | 0.02% | 643 |
|
|
2018
Q3 | $33.7M | Buy |
104,730
+50,400
| +93% | +$16.2M | 0.02% | 636 |
|
|
2018
Q2 | $14M | Sell |
54,330
-505
| -0.9% | -$130K | 0.01% | 860 |
|
|
2018
Q1 | $13.4M | Sell |
54,835
-51,985
| -49% | -$12.7M | 0.01% | 872 |
|
|
2017
Q4 | $23.3M | Sell |
106,820
-25
| -0% | -$5.46K | 0.01% | 757 |
|
|
2017
Q3 | $20.3M | Sell |
106,845
-66,856
| -38% | -$12.7M | 0.01% | 787 |
|
|
2017
Q2 | $36.5M | Hold |
173,701
| – | – | 0.02% | 622 |
|
|
2017
Q1 | $33.9M | Sell |
173,701
-17,080
| -9% | -$3.33M | 0.02% | 641 |
|
|
2016
Q4 | $34.8M | Sell |
190,781
-21,051
| -10% | -$3.84M | 0.02% | 636 |
|
|
2016
Q3 | $43.3M | Sell |
211,832
-253
| -0.1% | -$51.7K | 0.02% | 578 |
|
|
2016
Q2 | $44.6M | Sell |
212,085
-5
| -0% | -$1.05K | 0.02% | 559 |
|
|
2016
Q1 | $41M | Buy |
212,090
+4,400
| +2% | +$851K | 0.02% | 586 |
|
|
2015
Q4 | $40.6M | Sell |
207,690
-460
| -0.2% | -$89.9K | 0.02% | 617 |
|
|
2015
Q3 | $37.3M | Buy |
208,150
+49,995
| +32% | +$8.95M | 0.02% | 658 |
|
|
2015
Q2 | $26M | Sell |
158,155
-2,140
| -1% | -$352K | 0.01% | 826 |
|
|
2015
Q1 | $27.2M | Buy |
160,295
+49,366
| +45% | +$8.39M | 0.01% | 816 |
|
|
2014
Q4 | $16.3M | Buy |
110,929
+274
| +0.2% | +$40.2K | 0.01% | 938 |
|
|
2014
Q3 | $15.7M | Sell |
110,655
-50
| -0% | -$7.08K | 0.01% | 940 |
|
|
2014
Q2 | $15.3M | Sell |
110,705
-245
| -0.2% | -$33.9K | 0.01% | 946 |
|
|
2014
Q1 | $15.2M | Sell |
110,950
-2,800
| -2% | -$384K | 0.01% | 923 |
|
|
2013
Q4 | $17.4M | Sell |
113,750
-100
| -0.1% | -$15.3K | 0.01% | 852 |
|
|
2013
Q3 | $16.8M | Sell |
113,850
-3,785
| -3% | -$558K | 0.01% | 854 |
|
|
2013
Q2 | $13.8M | Buy |
+117,635
| New | +$13.8M | 0.01% | 855 |
|