ULTI
Lord, Abbett & Co’s Ultimate Software Group Inc ULTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-28,264
| Closed | -$9.33M | – | 850 |
|
|
2019
Q1 | $9.33M | Sell |
28,264
-168,595
| -86% | -$55.7M | 0.03% | 570 |
|
|
2018
Q4 | $48.2M | Sell |
196,859
-154,987
| -44% | -$38M | 0.18% | 187 |
|
|
2018
Q3 | $113M | Sell |
351,846
-58,217
| -14% | -$18.8M | 0.31% | 60 |
|
|
2018
Q2 | $106M | Buy |
410,063
+141,102
| +52% | +$36.3M | 0.31% | 65 |
|
|
2018
Q1 | $65.5M | Buy |
268,961
+225,072
| +513% | +$54.9M | 0.19% | 161 |
|
|
2017
Q4 | $9.58M | Buy |
43,889
+14,861
| +51% | +$3.24M | 0.03% | 628 |
|
|
2017
Q3 | $5.5M | Sell |
29,028
-8,293
| -22% | -$1.57M | 0.02% | 748 |
|
|
2017
Q2 | $7.84M | Buy |
37,321
+2,317
| +7% | +$487K | 0.02% | 683 |
|
|
2017
Q1 | $6.83M | Buy |
+35,004
| New | +$6.83M | 0.02% | 686 |
|
|
2016
Q4 | – | Sell |
-186,237
| Closed | -$38.1M | – | 986 |
|
|
2016
Q3 | $38.1M | Sell |
186,237
-67,613
| -27% | -$13.8M | 0.12% | 277 |
|
|
2016
Q2 | $53.4M | Buy |
253,850
+41,322
| +19% | +$8.69M | 0.17% | 189 |
|
|
2016
Q1 | $41.1M | Sell |
212,528
-342,071
| -62% | -$66.2M | 0.13% | 244 |
|
|
2015
Q4 | $108M | Buy |
554,599
+65,225
| +13% | +$12.8M | 0.33% | 68 |
|
|
2015
Q3 | $87.6M | Buy |
489,374
+202,677
| +71% | +$36.3M | 0.26% | 98 |
|
|
2015
Q2 | $47.1M | Sell |
286,697
-152,835
| -35% | -$25.1M | 0.12% | 267 |
|
|
2015
Q1 | $74.7M | Buy |
439,532
+121,139
| +38% | +$20.6M | 0.19% | 144 |
|
|
2014
Q4 | $46.7M | Sell |
318,393
-96,021
| -23% | -$14.1M | 0.12% | 248 |
|
|
2014
Q3 | $58.6M | Buy |
414,414
+125,237
| +43% | +$17.7M | 0.15% | 174 |
|
|
2014
Q2 | $40M | Buy |
289,177
+215,150
| +291% | +$29.7M | 0.09% | 313 |
|
|
2014
Q1 | $10.1M | Sell |
74,027
-170,598
| -70% | -$23.4M | 0.02% | 633 |
|
|
2013
Q4 | $37.5M | Sell |
244,625
-146,614
| -37% | -$22.5M | 0.08% | 345 |
|
|
2013
Q3 | $57.7M | Buy |
391,239
+16,691
| +4% | +$2.46M | 0.13% | 212 |
|
|
2013
Q2 | $43.9M | Buy |
+374,548
| New | +$43.9M | 0.1% | 292 |
|