KeyBank National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,995
| Closed | -$643K | – | 1081 |
|
|
2018
Q3 | $643K | Sell |
1,995
-1,811
| -48% | -$584K | ﹤0.01% | 701 |
|
|
2018
Q2 | $979K | Sell |
3,806
-166
| -4% | -$42.7K | 0.01% | 549 |
|
|
2018
Q1 | $968K | Hold |
3,972
| – | – | 0.01% | 543 |
|
|
2017
Q4 | $867K | Sell |
3,972
-16
| -0.4% | -$3.49K | 0.01% | 592 |
|
|
2017
Q3 | $756K | Sell |
3,988
-1,084
| -21% | -$205K | ﹤0.01% | 651 |
|
|
2017
Q2 | $1.07M | Hold |
5,072
| – | – | 0.01% | 559 |
|
|
2017
Q1 | $990K | Hold |
5,072
| – | – | 0.01% | 603 |
|
|
2016
Q4 | $925K | Buy |
5,072
+2,123
| +72% | +$387K | 0.01% | 625 |
|
|
2016
Q3 | $603K | Buy |
2,949
+6
| +0.2% | +$1.23K | ﹤0.01% | 768 |
|
|
2016
Q2 | $619K | Hold |
2,943
| – | – | ﹤0.01% | 713 |
|
|
2016
Q1 | $569K | Hold |
2,943
| – | – | ﹤0.01% | 731 |
|
|
2015
Q4 | $575K | Hold |
2,943
| – | – | ﹤0.01% | 739 |
|
|
2015
Q3 | $527K | Hold |
2,943
| – | – | ﹤0.01% | 764 |
|
|
2015
Q2 | $484K | Sell |
2,943
-584
| -17% | -$96K | ﹤0.01% | 833 |
|
|
2015
Q1 | $599K | Buy |
3,527
+5
| +0.1% | +$849 | ﹤0.01% | 794 |
|
|
2014
Q4 | $517K | Hold |
3,522
| – | – | ﹤0.01% | 858 |
|
|
2014
Q3 | $498K | Sell |
3,522
-4,528
| -56% | -$640K | ﹤0.01% | 870 |
|
|
2014
Q2 | $1.11M | Sell |
8,050
-34
| -0.4% | -$4.7K | 0.01% | 621 |
|
|
2014
Q1 | $1.11M | Sell |
8,084
-354
| -4% | -$48.5K | 0.01% | 614 |
|
|
2013
Q4 | $1.29M | Sell |
8,438
-446
| -5% | -$68.3K | 0.01% | 552 |
|
|
2013
Q3 | $1.31M | Sell |
8,884
-410
| -4% | -$60.5K | 0.01% | 531 |
|
|
2013
Q2 | $1.09M | Buy |
+9,294
| New | +$1.09M | ﹤0.01% | 766 |
|