Liberty Mutual Group Asset Management’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 |
-5,791
| Closed | -$1.87M | – | 912 |
|
|
2018
Q3 | $1.87M | Hold |
5,791
| – | – | 0.04% | 170 |
|
|
2018
Q2 | $1.49M | Buy |
5,791
+201
| +4% | +$51.7K | 0.04% | 208 |
|
|
2018
Q1 | $1.36M | Sell |
5,590
-1,603
| -22% | -$391K | 0.04% | 252 |
|
|
2017
Q4 | $1.57M | Sell |
7,193
-580
| -7% | -$127K | 0.05% | 248 |
|
|
2017
Q3 | $1.47M | Sell |
7,773
-3,426
| -31% | -$650K | 0.08% | 277 |
|
|
2017
Q2 | $2.35M | Sell |
11,199
-2,113
| -16% | -$444K | 0.1% | 235 |
|
|
2017
Q1 | $2.6M | Buy |
13,312
+689
| +5% | +$135K | 0.1% | 235 |
|
|
2016
Q4 | $2.3M | Buy |
12,623
+3
| +0% | +$547 | 0.08% | 289 |
|
|
2016
Q3 | $2.58M | Buy |
12,620
+97
| +0.8% | +$19.8K | 0.09% | 230 |
|
|
2016
Q2 | $2.63M | Buy |
12,523
+1,159
| +10% | +$244K | 0.1% | 207 |
|
|
2016
Q1 | $2.2M | Sell |
11,364
-7,061
| -38% | -$1.37M | 0.09% | 240 |
|
|
2015
Q4 | $3.6M | Buy |
18,425
+6,253
| +51% | +$1.22M | 0.14% | 162 |
|
|
2015
Q3 | $2.18M | Buy |
12,172
+194
| +2% | +$34.7K | 0.08% | 286 |
|
|
2015
Q2 | $1.97M | Buy |
11,978
+2,270
| +23% | +$373K | 0.07% | 397 |
|
|
2015
Q1 | $1.65M | Buy |
9,708
+609
| +7% | +$104K | 0.05% | 719 |
|
|
2014
Q4 | $1.34M | Sell |
9,099
-88
| -1% | -$12.9K | 0.04% | 770 |
|
|
2014
Q3 | $1.3M | Buy |
+9,187
| New | +$1.3M | 0.04% | 782 |
|