Mutual of America Capital Management’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 |
-27,988
| Closed | -$9.24M | – | 1721 |
|
|
2019
Q1 | $9.24M | Buy |
27,988
+207
| +0.7% | +$68.3K | 0.13% | 139 |
|
|
2018
Q4 | $6.8M | Buy |
27,781
+1,612
| +6% | +$395K | 0.11% | 203 |
|
|
2018
Q3 | $8.43M | Buy |
26,169
+1,204
| +5% | +$388K | 0.12% | 176 |
|
|
2018
Q2 | $6.42M | Buy |
24,965
+1,279
| +5% | +$329K | 0.1% | 264 |
|
|
2018
Q1 | $5.77M | Buy |
23,686
+552
| +2% | +$135K | 0.09% | 303 |
|
|
2017
Q4 | $5.05M | Buy |
23,134
+98
| +0.4% | +$21.4K | 0.08% | 380 |
|
|
2017
Q3 | $4.37M | Sell |
23,036
-758
| -3% | -$144K | 0.07% | 430 |
|
|
2017
Q2 | $5M | Buy |
23,794
+505
| +2% | +$106K | 0.09% | 339 |
|
|
2017
Q1 | $4.55M | Buy |
23,289
+781
| +3% | +$152K | 0.08% | 374 |
|
|
2016
Q4 | $4.1M | Sell |
22,508
-1,166
| -5% | -$213K | 0.08% | 409 |
|
|
2016
Q3 | $4.84M | Buy |
23,674
+753
| +3% | +$154K | 0.1% | 284 |
|
|
2016
Q2 | $4.82M | Buy |
22,921
+2,802
| +14% | +$589K | 0.1% | 257 |
|
|
2016
Q1 | $3.89M | Buy |
20,119
+617
| +3% | +$119K | 0.09% | 317 |
|
|
2015
Q4 | $3.81M | Buy |
19,502
+331
| +2% | +$64.7K | 0.09% | 320 |
|
|
2015
Q3 | $3.43M | Buy |
19,171
+766
| +4% | +$137K | 0.08% | 362 |
|
|
2015
Q2 | $3.03M | Sell |
18,405
-19,528
| -51% | -$3.21M | 0.07% | 452 |
|
|
2015
Q1 | $6.45M | Buy |
37,933
+177
| +0.5% | +$30.1K | 0.14% | 146 |
|
|
2014
Q4 | $5.54M | Buy |
37,756
+984
| +3% | +$144K | 0.12% | 179 |
|
|
2014
Q3 | $5.2M | Buy |
36,772
+22,520
| +158% | +$3.19M | 0.12% | 177 |
|
|
2014
Q2 | $1.97M | Sell |
14,252
-862
| -6% | -$119K | 0.05% | 694 |
|
|
2014
Q1 | $2.07M | Hold |
15,114
| – | – | 0.05% | 655 |
|
|
2013
Q4 | $2.32M | Buy |
15,114
+238
| +2% | +$36.5K | 0.06% | 590 |
|
|
2013
Q3 | $2.19M | Buy |
14,876
+376
| +3% | +$55.4K | 0.06% | 558 |
|
|
2013
Q2 | $1.7M | Buy |
+14,500
| New | +$1.7M | 0.05% | 637 |
|