Municipal Employees' Retirement System of Michigan’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 |
-5,790
| Closed | -$1.91M | – | 1753 |
|
|
2019
Q1 | $1.91M | Sell |
5,790
-1,710
| -23% | -$564K | 0.13% | 107 |
|
|
2018
Q4 | $1.84M | Buy |
+7,500
| New | +$1.84M | 0.11% | 159 |
|
|
2018
Q2 | $1.76M | Sell |
6,820
-2,200
| -24% | -$566K | 0.09% | 209 |
|
|
2018
Q1 | $2.2M | Buy |
9,020
+450
| +5% | +$110K | 0.11% | 170 |
|
|
2017
Q4 | $1.87M | Hold |
8,570
| – | – | 0.09% | 229 |
|
|
2017
Q3 | $1.63M | Sell |
8,570
-2,900
| -25% | -$550K | 0.09% | 281 |
|
|
2017
Q2 | $2.41M | Sell |
11,470
-1,970
| -15% | -$414K | 0.12% | 184 |
|
|
2017
Q1 | $2.62M | Buy |
13,440
+210
| +2% | +$41K | 0.12% | 200 |
|
|
2016
Q4 | $2.41M | Buy |
13,230
+270
| +2% | +$49.2K | 0.12% | 205 |
|
|
2016
Q3 | $2.65M | Buy |
12,960
+190
| +1% | +$38.8K | 0.14% | 149 |
|
|
2016
Q2 | $2.69M | Buy |
12,770
+3,160
| +33% | +$664K | 0.14% | 137 |
|
|
2016
Q1 | $1.86M | Buy |
9,610
+460
| +5% | +$89K | 0.12% | 174 |
|
|
2015
Q4 | $1.79M | Sell |
9,150
-50
| -0.5% | -$9.78K | 0.13% | 161 |
|
|
2015
Q3 | $1.65M | Buy |
9,200
+200
| +2% | +$35.8K | 0.13% | 174 |
|
|
2015
Q2 | $1.48M | Buy |
9,000
+400
| +5% | +$65.7K | 0.11% | 227 |
|
|
2015
Q1 | $1.46M | Sell |
8,600
-570
| -6% | -$96.9K | 0.11% | 222 |
|
|
2014
Q4 | $1.35M | Buy |
9,170
+1,070
| +13% | +$157K | 0.09% | 286 |
|
|
2014
Q3 | $1.15M | Buy |
+8,100
| New | +$1.15M | 0.09% | 294 |
|