Johnson Investment Counsel’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 |
-1,037
| Closed | -$342K | – | 630 |
|
|
2019
Q1 | $342K | Sell |
1,037
-1,829
| -64% | -$603K | 0.01% | 480 |
|
|
2018
Q4 | $701K | Sell |
2,866
-436
| -13% | -$107K | 0.02% | 347 |
|
|
2018
Q3 | $1.06M | Sell |
3,302
-1,445
| -30% | -$465K | 0.02% | 315 |
|
|
2018
Q2 | $1.22M | Sell |
4,747
-568
| -11% | -$146K | 0.03% | 270 |
|
|
2018
Q1 | $1.3M | Sell |
5,315
-3,558
| -40% | -$867K | 0.03% | 226 |
|
|
2017
Q4 | $1.94M | Sell |
8,873
-128
| -1% | -$27.9K | 0.05% | 183 |
|
|
2017
Q3 | $1.71M | Buy |
9,001
+476
| +6% | +$90.2K | 0.05% | 187 |
|
|
2017
Q2 | $1.79M | Sell |
8,525
-658
| -7% | -$138K | 0.05% | 179 |
|
|
2017
Q1 | $1.79M | Sell |
9,183
-10,989
| -54% | -$2.14M | 0.05% | 167 |
|
|
2016
Q4 | $3.68M | Buy |
20,172
+933
| +5% | +$170K | 0.11% | 127 |
|
|
2016
Q3 | $3.93M | Sell |
19,239
-243
| -1% | -$49.7K | 0.13% | 119 |
|
|
2016
Q2 | $4.1M | Buy |
19,482
+423
| +2% | +$88.9K | 0.13% | 115 |
|
|
2016
Q1 | $3.69M | Buy |
19,059
+9,805
| +106% | +$1.9M | 0.13% | 121 |
|
|
2015
Q4 | $1.81M | Buy |
9,254
+5
| +0.1% | +$977 | 0.06% | 167 |
|
|
2015
Q3 | $1.66M | Buy |
9,249
+3,310
| +56% | +$592K | 0.06% | 176 |
|
|
2015
Q2 | $976K | Buy |
5,939
+1,405
| +31% | +$231K | 0.03% | 223 |
|
|
2015
Q1 | $770K | Buy |
+4,534
| New | +$770K | 0.03% | 252 |
|