Loomis, Sayles & Company’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 |
-58,155
| Closed | -$19.2M | – | 814 |
|
|
2019
Q1 | $19.2M | Buy |
58,155
+10,602
| +22% | +$3.5M | 0.04% | 208 |
|
|
2018
Q4 | $11.6M | Buy |
47,553
+11,939
| +34% | +$2.92M | 0.03% | 283 |
|
|
2018
Q3 | $11.5M | Sell |
35,614
-4,025
| -10% | -$1.3M | 0.02% | 352 |
|
|
2018
Q2 | $10.2M | Sell |
39,639
-116,524
| -75% | -$30M | 0.02% | 419 |
|
|
2018
Q1 | $38.1M | Sell |
156,163
-4,808
| -3% | -$1.17M | 0.08% | 114 |
|
|
2017
Q4 | $35.1M | Buy |
160,971
+2,296
| +1% | +$501K | 0.07% | 138 |
|
|
2017
Q3 | $30.1M | Sell |
158,675
-4,630
| -3% | -$878K | 0.07% | 177 |
|
|
2017
Q2 | $34.3M | Buy |
163,305
+3,994
| +3% | +$839K | 0.08% | 133 |
|
|
2017
Q1 | $31.1M | Sell |
159,311
-30,694
| -16% | -$5.99M | 0.08% | 163 |
|
|
2016
Q4 | $34.6M | Sell |
190,005
-10,699
| -5% | -$1.95M | 0.09% | 148 |
|
|
2016
Q3 | $41M | Sell |
200,704
-7,825
| -4% | -$1.6M | 0.1% | 117 |
|
|
2016
Q2 | $43.9M | Buy |
208,529
+18,799
| +10% | +$3.95M | 0.12% | 115 |
|
|
2016
Q1 | $36.7M | Sell |
189,730
-3,248
| -2% | -$628K | 0.1% | 142 |
|
|
2015
Q4 | $37.7M | Buy |
192,978
+9,124
| +5% | +$1.78M | 0.11% | 135 |
|
|
2015
Q3 | $32.9M | Buy |
183,854
+775
| +0.4% | +$139K | 0.1% | 160 |
|
|
2015
Q2 | $30.1M | Sell |
183,079
-12,056
| -6% | -$1.98M | 0.08% | 211 |
|
|
2015
Q1 | $33.2M | Sell |
195,135
-4,372
| -2% | -$743K | 0.09% | 193 |
|
|
2014
Q4 | $29.3M | Buy |
199,507
+21,419
| +12% | +$3.14M | 0.08% | 218 |
|
|
2014
Q3 | $25.2M | Sell |
178,088
-23,845
| -12% | -$3.37M | 0.07% | 239 |
|
|
2014
Q2 | $27.9M | Sell |
201,933
-6,635
| -3% | -$917K | 0.08% | 237 |
|
|
2014
Q1 | $28.6M | Sell |
208,568
-703
| -0.3% | -$96.3K | 0.08% | 232 |
|
|
2013
Q4 | $32.1M | Sell |
209,271
-1,758
| -0.8% | -$269K | 0.1% | 209 |
|
|
2013
Q3 | $31.1M | Sell |
211,029
-38,493
| -15% | -$5.67M | 0.1% | 211 |
|
|
2013
Q2 | $29.3K | Buy |
+249,522
| New | +$29.3K | 0.1% | 212 |
|