IBM Retirement Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,201
| Closed | -$401K | – | 841 |
|
|
2016
Q4 | $401K | Sell |
2,201
-368
| -14% | -$67K | 0.02% | 666 |
|
|
2016
Q3 | $525K | Sell |
2,569
-205
| -7% | -$41.9K | 0.03% | 607 |
|
|
2016
Q2 | $583K | Sell |
2,774
-88
| -3% | -$18.5K | 0.02% | 592 |
|
|
2016
Q1 | $554K | Sell |
2,862
-4,279
| -60% | -$828K | 0.02% | 612 |
|
|
2015
Q4 | $1.4M | Buy |
+7,141
| New | +$1.4M | 0.03% | 622 |
|
|
2015
Q3 | – | Sell |
-5,109
| Closed | -$840K | – | 1015 |
|
|
2015
Q2 | $840K | Buy |
+5,109
| New | +$840K | 0.02% | 833 |
|