Metropolitan Life Insurance Company (MetLife)’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 |
-10,579
| Closed | -$3.49M | – | 2646 |
|
|
2019
Q1 | $3.49M | Buy |
10,579
+57
| +0.5% | +$18.8K | 0.06% | 255 |
|
|
2018
Q4 | $2.58M | Buy |
10,522
+32
| +0.3% | +$7.84K | 0.05% | 315 |
|
|
2018
Q3 | $3.38M | Buy |
10,490
+535
| +5% | +$172K | 0.06% | 278 |
|
|
2018
Q2 | $2.56M | Buy |
9,955
+286
| +3% | +$73.6K | 0.04% | 392 |
|
|
2018
Q1 | $2.36M | Buy |
9,669
+232
| +2% | +$56.5K | 0.03% | 435 |
|
|
2017
Q4 | $2.06M | Sell |
9,437
-18,519
| -66% | -$4.04M | 0.03% | 530 |
|
|
2017
Q3 | $5.3M | Sell |
27,956
-1,241
| -4% | -$235K | 0.03% | 558 |
|
|
2017
Q2 | $6.13M | Buy |
29,197
+513
| +2% | +$108K | 0.04% | 453 |
|
|
2017
Q1 | $5.6M | Buy |
28,684
+530
| +2% | +$103K | 0.04% | 518 |
|
|
2016
Q4 | $5.13M | Sell |
28,154
-112
| -0.4% | -$20.4K | 0.04% | 553 |
|
|
2016
Q3 | $5.78M | Sell |
28,266
-75
| -0.3% | -$15.3K | 0.04% | 456 |
|
|
2016
Q2 | $5.96M | Buy |
28,341
+894
| +3% | +$188K | 0.04% | 432 |
|
|
2016
Q1 | $5.31M | Buy |
27,447
+902
| +3% | +$175K | 0.04% | 482 |
|
|
2015
Q4 | $5.19M | Buy |
26,545
+220
| +0.8% | +$43K | 0.04% | 478 |
|
|
2015
Q3 | $4.71M | Sell |
26,325
-213
| -0.8% | -$38.1K | 0.03% | 533 |
|
|
2015
Q2 | $4.36M | Sell |
26,538
-19,624
| -43% | -$3.22M | 0.03% | 609 |
|
|
2015
Q1 | $7.85M | Buy |
46,162
+1,043
| +2% | +$177K | 0.06% | 338 |
|
|
2014
Q4 | $6.62M | Buy |
45,119
+258
| +0.6% | +$37.9K | 0.05% | 401 |
|
|
2014
Q3 | $6.35M | Buy |
44,861
+22,987
| +105% | +$3.25M | 0.05% | 398 |
|
|
2014
Q2 | $3.02M | Hold |
21,874
| – | – | 0.02% | 801 |
|
|
2014
Q1 | $3M | Sell |
21,874
-74
| -0.3% | -$10.1K | 0.02% | 786 |
|
|
2013
Q4 | $3.36M | Buy |
21,948
+88
| +0.4% | +$13.5K | 0.02% | 709 |
|
|
2013
Q3 | $3.22M | Sell |
21,860
-62
| -0.3% | -$9.14K | 0.02% | 686 |
|
|
2013
Q2 | $2.57M | Buy |
+21,922
| New | +$2.57M | 0.02% | 747 |
|