Guggenheim Capital’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 |
-5,928
| Closed | -$1.96M | – | 2221 |
|
|
2019
Q1 | $1.96M | Sell |
5,928
-711
| -11% | -$235K | 0.02% | 1086 |
|
|
2018
Q4 | $1.63M | Sell |
6,639
-2,681
| -29% | -$657K | 0.01% | 1145 |
|
|
2018
Q3 | $3M | Buy |
9,320
+669
| +8% | +$216K | 0.02% | 1017 |
|
|
2018
Q2 | $2.23M | Sell |
8,651
-17,619
| -67% | -$4.53M | 0.01% | 1188 |
|
|
2018
Q1 | $6.4M | Sell |
26,270
-807
| -3% | -$197K | 0.02% | 872 |
|
|
2017
Q4 | $5.91M | Sell |
27,077
-9,533
| -26% | -$2.08M | 0.01% | 949 |
|
|
2017
Q3 | $6.94M | Buy |
36,610
+3,623
| +11% | +$687K | 0.02% | 864 |
|
|
2017
Q2 | $6.93M | Sell |
32,987
-1,123
| -3% | -$236K | 0.02% | 831 |
|
|
2017
Q1 | $6.66M | Sell |
34,110
-2,212
| -6% | -$432K | 0.02% | 870 |
|
|
2016
Q4 | $6.62M | Sell |
36,322
-21,550
| -37% | -$3.93M | 0.02% | 859 |
|
|
2016
Q3 | $11.8M | Sell |
57,872
-7,104
| -11% | -$1.45M | 0.04% | 611 |
|
|
2016
Q2 | $13.7M | Sell |
64,976
-12,755
| -16% | -$2.68M | 0.04% | 580 |
|
|
2016
Q1 | $15M | Sell |
77,731
-6,993
| -8% | -$1.35M | 0.05% | 588 |
|
|
2015
Q4 | $16.6M | Buy |
84,724
+35,782
| +73% | +$7M | 0.05% | 598 |
|
|
2015
Q3 | $8.76M | Sell |
48,942
-4,673
| -9% | -$837K | 0.03% | 806 |
|
|
2015
Q2 | $8.81M | Buy |
53,615
+1,057
| +2% | +$174K | 0.02% | 889 |
|
|
2015
Q1 | $8.93M | Sell |
52,558
-4,181
| -7% | -$711K | 0.02% | 899 |
|
|
2014
Q4 | $8.33M | Sell |
56,739
-40,552
| -42% | -$5.95M | 0.02% | 904 |
|
|
2014
Q3 | $13.8M | Buy |
97,291
+94,571
| +3,477% | +$13.4M | 0.03% | 767 |
|
|
2014
Q2 | $376K | Sell |
2,720
-899
| -25% | -$124K | ﹤0.01% | 2653 |
|
|
2014
Q1 | $496K | Buy |
3,619
+1,022
| +39% | +$140K | ﹤0.01% | 2537 |
|
|
2013
Q4 | $398K | Buy |
2,597
+1,124
| +76% | +$172K | ﹤0.01% | 2567 |
|
|
2013
Q3 | $217K | Sell |
1,473
-615
| -29% | -$90.6K | ﹤0.01% | 2648 |
|
|
2013
Q2 | $245K | Buy |
+2,088
| New | +$245K | ﹤0.01% | 2606 |
|