MPWT
ULTI
MassMutual Private Wealth & Trust’s Ultimate Software Group Inc ULTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7
| Closed | -$1.53K | – | 1115 |
|
|
2017
Q4 | $1.53K | Sell |
7
-1,421
| -100% | -$310K | ﹤0.01% | 793 |
|
|
2017
Q3 | $271K | Buy |
1,428
+62
| +5% | +$11.8K | 0.02% | 322 |
|
|
2017
Q2 | $287K | Sell |
1,366
-1,018
| -43% | -$214K | 0.03% | 297 |
|
|
2017
Q1 | $465K | Buy |
2,384
+560
| +31% | +$109K | 0.04% | 230 |
|
|
2016
Q4 | $333K | Buy |
+1,824
| New | +$333K | 0.04% | 228 |
|
|
2016
Q2 | $267K | Buy |
1,271
+29
| +2% | +$6.1K | 0.03% | 275 |
|
|
2016
Q1 | $240K | Buy |
1,242
+1,234
| +15,425% | +$239K | 0.03% | 274 |
|
|
2015
Q4 | $1.56K | Sell |
8
-927
| -99% | -$181K | ﹤0.01% | 675 |
|
|
2015
Q3 | $132K | Buy |
935
+35
| +4% | +$4.95K | 0.03% | 299 |
|
|
2015
Q2 | $124K | Sell |
900
-190
| -17% | -$26.3K | 0.03% | 300 |
|
|
2015
Q1 | $185K | Buy |
+1,090
| New | +$185K | 0.03% | 286 |
|
|
2014
Q4 | – | Sell |
-935
| Closed | -$132K | – | 866 |
|
|
2014
Q3 | $132K | Buy |
+935
| New | +$132K | 0.03% | 294 |
|