Managed Account 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $24.1M | Sell |
146,909
-18,391
| -11% | -$3.02M | 0.02% | 643 |
|
|
2015
Q1 | $28.1M | Sell |
165,300
-3,063
| -2% | -$521K | 0.02% | 577 |
|
|
2014
Q4 | $24.7M | Sell |
168,363
-11,631
| -6% | -$1.71M | 0.02% | 617 |
|
|
2014
Q3 | $25.5M | Buy |
179,994
+25,210
| +16% | +$3.57M | 0.03% | 587 |
|
|
2014
Q2 | $21.4M | Buy |
154,784
+13,015
| +9% | +$1.8M | 0.03% | 653 |
|
|
2014
Q1 | $19.4M | Sell |
141,769
-201
| -0.1% | -$27.5K | 0.03% | 673 |
|
|
2013
Q4 | $21.8M | Buy |
141,970
+25,616
| +22% | +$3.92M | 0.03% | 621 |
|
|
2013
Q3 | $17.2M | Sell |
116,354
-31,366
| -21% | -$4.62M | 0.03% | 675 |
|
|
2013
Q2 | $17.3M | Buy |
+147,720
| New | +$17.3M | 0.03% | 642 |
|