Huntington National Bank’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 |
-155
| Closed | -$51K | – | 2123 |
|
|
2019
Q1 | $51K | Sell |
155
-21
| -12% | -$6.91K | ﹤0.01% | 849 |
|
|
2018
Q4 | $43K | Hold |
176
| – | – | ﹤0.01% | 902 |
|
|
2018
Q3 | $57K | Hold |
176
| – | – | ﹤0.01% | 909 |
|
|
2018
Q2 | $45K | Sell |
176
-363
| -67% | -$92.8K | ﹤0.01% | 981 |
|
|
2018
Q1 | $131K | Sell |
539
-132
| -20% | -$32.1K | ﹤0.01% | 677 |
|
|
2017
Q4 | $146K | Sell |
671
-181
| -21% | -$39.4K | ﹤0.01% | 662 |
|
|
2017
Q3 | $162K | Sell |
852
-5
| -0.6% | -$951 | ﹤0.01% | 626 |
|
|
2017
Q2 | $180K | Buy |
857
+170
| +25% | +$35.7K | ﹤0.01% | 582 |
|
|
2017
Q1 | $134K | Hold |
687
| – | – | ﹤0.01% | 649 |
|
|
2016
Q4 | $125K | Sell |
687
-182
| -21% | -$33.1K | ﹤0.01% | 672 |
|
|
2016
Q3 | $178K | Sell |
869
-144
| -14% | -$29.5K | ﹤0.01% | 628 |
|
|
2016
Q2 | $213K | Sell |
1,013
-1,046
| -51% | -$220K | 0.01% | 525 |
|
|
2016
Q1 | $350K | Buy |
2,059
+591
| +40% | +$100K | 0.01% | 499 |
|
|
2015
Q4 | $287K | Sell |
1,468
-185
| -11% | -$36.2K | 0.01% | 519 |
|
|
2015
Q3 | $296K | Sell |
1,653
-95
| -5% | -$17K | 0.01% | 527 |
|
|
2015
Q2 | $287K | Sell |
1,748
-311
| -15% | -$51.1K | 0.01% | 564 |
|
|
2015
Q1 | $350K | Sell |
2,059
-386
| -16% | -$65.6K | 0.01% | 502 |
|
|
2014
Q4 | $359K | Sell |
2,445
-108
| -4% | -$15.9K | 0.01% | 507 |
|
|
2014
Q3 | $361K | Sell |
2,553
-317
| -11% | -$44.8K | 0.01% | 760 |
|
|
2014
Q2 | $397K | Buy |
2,870
+17
| +0.6% | +$2.35K | 0.01% | 797 |
|
|
2014
Q1 | $391K | Buy |
2,853
+72
| +3% | +$9.87K | 0.01% | 885 |
|
|
2013
Q4 | $426K | Sell |
2,781
-50
| -2% | -$7.66K | 0.01% | 498 |
|
|
2013
Q3 | $417K | Buy |
2,831
+180
| +7% | +$26.5K | 0.01% | 474 |
|
|
2013
Q2 | $311K | Buy |
+2,651
| New | +$311K | 0.01% | 529 |
|