LS Investment Advisors’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 |
-1,938
| Closed | -$640K | – | 1733 |
|
|
2019
Q1 | $640K | Sell |
1,938
-52
| -3% | -$17.2K | 0.04% | 384 |
|
|
2018
Q4 | $487K | Sell |
1,990
-83
| -4% | -$20.3K | 0.03% | 416 |
|
|
2018
Q3 | $668K | Buy |
2,073
+22
| +1% | +$7.09K | 0.04% | 396 |
|
|
2018
Q2 | $528K | Buy |
2,051
+38
| +2% | +$9.78K | 0.03% | 476 |
|
|
2018
Q1 | $491K | Sell |
2,013
-128
| -6% | -$31.2K | 0.03% | 501 |
|
|
2017
Q4 | $467K | Sell |
2,141
-566
| -21% | -$123K | 0.03% | 526 |
|
|
2017
Q3 | $513K | Sell |
2,707
-23
| -0.8% | -$4.36K | 0.03% | 503 |
|
|
2017
Q2 | $573K | Buy |
2,730
+374
| +16% | +$78.5K | 0.04% | 440 |
|
|
2017
Q1 | $460K | Buy |
2,356
+333
| +16% | +$65K | 0.03% | 491 |
|
|
2016
Q4 | $369K | Buy |
2,023
+117
| +6% | +$21.3K | 0.03% | 528 |
|
|
2016
Q3 | $390K | Buy |
1,906
+115
| +6% | +$23.5K | 0.03% | 469 |
|
|
2016
Q2 | $377K | Buy |
1,791
+720
| +67% | +$152K | 0.03% | 524 |
|
|
2016
Q1 | $207K | Buy |
1,071
+52
| +5% | +$10.1K | 0.02% | 630 |
|
|
2015
Q4 | $199K | Buy |
1,019
+76
| +8% | +$14.8K | 0.02% | 639 |
|
|
2015
Q3 | $169K | Buy |
943
+11
| +1% | +$1.97K | 0.01% | 672 |
|
|
2015
Q2 | $153K | Buy |
+932
| New | +$153K | 0.01% | 699 |
|