Morgan Stanley’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 |
-126,738
| Closed | -$41.8M | – | 6908 |
|
|
2019
Q1 | $41.8M | Sell |
126,738
-4,431
| -3% | -$1.46M | 0.01% | 942 |
|
|
2018
Q4 | $32.1M | Sell |
131,169
-25,120
| -16% | -$6.15M | 0.01% | 1081 |
|
|
2018
Q3 | $50.4M | Buy |
156,289
+102,320
| +190% | +$33M | 0.01% | 955 |
|
|
2018
Q2 | $13.9M | Sell |
53,969
-18,688
| -26% | -$4.81M | ﹤0.01% | 2016 |
|
|
2018
Q1 | $17.7M | Buy |
72,657
+9,090
| +14% | +$2.22M | ﹤0.01% | 1784 |
|
|
2017
Q4 | $13.9M | Sell |
63,567
-15,620
| -20% | -$3.41M | ﹤0.01% | 2057 |
|
|
2017
Q3 | $15M | Buy |
79,187
+24,115
| +44% | +$4.57M | ﹤0.01% | 1869 |
|
|
2017
Q2 | $11.6M | Sell |
55,072
-18,056
| -25% | -$3.79M | ﹤0.01% | 2038 |
|
|
2017
Q1 | $14.3M | Sell |
73,128
-37,925
| -34% | -$7.4M | ﹤0.01% | 1866 |
|
|
2016
Q4 | $20.3M | Buy |
111,053
+71,291
| +179% | +$13M | 0.01% | 1527 |
|
|
2016
Q3 | $8.13M | Sell |
39,762
-12,160
| -23% | -$2.49M | ﹤0.01% | 2195 |
|
|
2016
Q2 | $10.9M | Buy |
51,922
+37,687
| +265% | +$7.93M | ﹤0.01% | 1913 |
|
|
2016
Q1 | $2.75M | Sell |
14,235
-54,592
| -79% | -$10.6M | ﹤0.01% | 3079 |
|
|
2015
Q4 | $13.5M | Buy |
68,827
+39,572
| +135% | +$7.74M | ﹤0.01% | 1738 |
|
|
2015
Q3 | $5.24M | Sell |
29,255
-28,822
| -50% | -$5.16M | ﹤0.01% | 2617 |
|
|
2015
Q2 | $9.54M | Buy |
58,077
+4,159
| +8% | +$683K | ﹤0.01% | 2164 |
|
|
2015
Q1 | $9.16M | Buy |
53,918
+3,938
| +8% | +$669K | ﹤0.01% | 2136 |
|
|
2014
Q4 | $7.34M | Buy |
49,980
+3,756
| +8% | +$551K | ﹤0.01% | 2351 |
|
|
2014
Q3 | $6.54M | Buy |
46,224
+20,063
| +77% | +$2.84M | ﹤0.01% | 2400 |
|
|
2014
Q2 | $3.61M | Sell |
26,161
-52,931
| -67% | -$7.31M | ﹤0.01% | 2972 |
|
|
2014
Q1 | $10.8M | Buy |
79,092
+40,281
| +104% | +$5.52M | ﹤0.01% | 1900 |
|
|
2013
Q4 | $5.95M | Buy |
38,811
+18,820
| +94% | +$2.88M | ﹤0.01% | 2417 |
|
|
2013
Q3 | $2.95M | Sell |
19,991
-17,173
| -46% | -$2.53M | ﹤0.01% | 2913 |
|
|
2013
Q2 | $4.36M | Buy |
+37,164
| New | +$4.36M | ﹤0.01% | 2459 |
|