Goldman Sachs’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 |
-405,635
| Closed | -$134M | – | 4400 |
|
|
2019
Q1 | $134M | Buy |
405,635
+209,784
| +107% | +$69.3M | 0.04% | 475 |
|
|
2018
Q4 | $48M | Sell |
195,851
-143,070
| -42% | -$35M | 0.02% | 980 |
|
|
2018
Q3 | $109M | Sell |
338,921
-131,959
| -28% | -$42.5M | 0.03% | 635 |
|
|
2018
Q2 | $121M | Sell |
470,880
-67,662
| -13% | -$17.4M | 0.03% | 568 |
|
|
2018
Q1 | $131M | Sell |
538,542
-70,993
| -12% | -$17.3M | 0.03% | 567 |
|
|
2017
Q4 | $133M | Buy |
609,535
+32,149
| +6% | +$7.02M | 0.03% | 566 |
|
|
2017
Q3 | $109M | Buy |
577,386
+60,371
| +12% | +$11.4M | 0.03% | 655 |
|
|
2017
Q2 | $109M | Buy |
517,015
+217,056
| +72% | +$45.6M | 0.03% | 615 |
|
|
2017
Q1 | $58.6M | Buy |
299,959
+75,360
| +34% | +$14.7M | 0.02% | 933 |
|
|
2016
Q4 | $41M | Buy |
224,599
+59,975
| +36% | +$10.9M | 0.01% | 1092 |
|
|
2016
Q3 | $33.6M | Buy |
164,624
+21,664
| +15% | +$4.43M | 0.01% | 1190 |
|
|
2016
Q2 | $30.1M | Sell |
142,960
-6,888
| -5% | -$1.45M | 0.01% | 1180 |
|
|
2016
Q1 | $29M | Buy |
149,848
+19,997
| +15% | +$3.87M | 0.01% | 1186 |
|
|
2015
Q4 | $25.4M | Buy |
129,851
+88,799
| +216% | +$17.4M | 0.01% | 1222 |
|
|
2015
Q3 | $7.35M | Sell |
41,052
-40,663
| -50% | -$7.28M | ﹤0.01% | 1795 |
|
|
2015
Q2 | $13.4M | Buy |
81,715
+27,850
| +52% | +$4.58M | ﹤0.01% | 1542 |
|
|
2015
Q1 | $9.15M | Buy |
53,865
+32,922
| +157% | +$5.59M | ﹤0.01% | 1711 |
|
|
2014
Q4 | $3.08M | Sell |
20,943
-21,610
| -51% | -$3.17M | ﹤0.01% | 2258 |
|
|
2014
Q3 | $6.02M | Buy |
42,553
+23,699
| +126% | +$3.35M | ﹤0.01% | 1870 |
|
|
2014
Q2 | $2.61M | Sell |
18,854
-8,474
| -31% | -$1.17M | ﹤0.01% | 2379 |
|
|
2014
Q1 | $3.74M | Sell |
27,328
-25,199
| -48% | -$3.45M | ﹤0.01% | 2184 |
|
|
2013
Q4 | $8.05M | Sell |
52,527
-42,219
| -45% | -$6.47M | ﹤0.01% | 1696 |
|
|
2013
Q3 | $14M | Sell |
94,746
-4,057
| -4% | -$598K | 0.01% | 1292 |
|
|
2013
Q2 | $11.6M | Buy |
+98,803
| New | +$11.6M | ﹤0.01% | 1301 |
|