Mason Street 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 |
-16,847
| Closed | -$5.56M | – | 1526 |
|
|
2019
Q1 | $5.56M | Buy |
16,847
+468
| +3% | +$155K | 0.11% | 167 |
|
|
2018
Q4 | $4.01M | Buy |
16,379
+354
| +2% | +$86.7K | 0.1% | 200 |
|
|
2018
Q3 | $5.16M | Buy |
16,025
+1,109
| +7% | +$357K | 0.11% | 175 |
|
|
2018
Q2 | $3.84M | Buy |
14,916
+328
| +2% | +$84.4K | 0.08% | 235 |
|
|
2018
Q1 | $3.56M | Buy |
14,588
+605
| +4% | +$147K | 0.08% | 259 |
|
|
2017
Q4 | $3.05M | Sell |
13,983
-81
| -0.6% | -$17.7K | 0.07% | 330 |
|
|
2017
Q3 | $2.67M | Sell |
14,064
-452
| -3% | -$85.7K | 0.06% | 375 |
|
|
2017
Q2 | $3.05M | Buy |
14,516
+502
| +4% | +$105K | 0.08% | 297 |
|
|
2017
Q1 | $2.74M | Buy |
14,014
+479
| +4% | +$93.5K | 0.07% | 335 |
|
|
2016
Q4 | $2.47M | Buy |
13,535
+146
| +1% | +$26.6K | 0.07% | 359 |
|
|
2016
Q3 | $2.74M | Buy |
13,389
+219
| +2% | +$44.8K | 0.08% | 296 |
|
|
2016
Q2 | $2.77M | Buy |
13,170
+610
| +5% | +$128K | 0.08% | 284 |
|
|
2016
Q1 | $2.43M | Buy |
12,560
+558
| +5% | +$108K | 0.07% | 322 |
|
|
2015
Q4 | $2.35M | Buy |
12,002
+247
| +2% | +$48.3K | 0.07% | 322 |
|
|
2015
Q3 | $2.1M | Buy |
11,755
+171
| +1% | +$30.6K | 0.07% | 340 |
|
|
2015
Q2 | $1.9M | Buy |
11,584
+63
| +0.5% | +$10.4K | 0.06% | 408 |
|
|
2015
Q1 | $1.96M | Buy |
11,521
+426
| +4% | +$72.4K | 0.06% | 414 |
|
|
2014
Q4 | $1.63M | Buy |
11,095
+4
| +0% | +$587 | 0.01% | 1026 |
|
|
2014
Q3 | $1.57M | Buy |
+11,091
| New | +$1.57M | 0.01% | 1037 |
|
|
2013
Q3 | – | Sell |
-50,186
| Closed | -$5.89M | – | 1799 |
|
|
2013
Q2 | $5.89M | Buy |
+50,186
| New | +$5.89M | 0.06% | 335 |
|