NFA
ULTI
Nationwide Fund Advisors’s Ultimate Software Group Inc ULTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-216,944
| Closed | -$41.1M | – | 2824 |
|
|
2017
Q3 | $41.1M | Sell |
216,944
-21,190
| -9% | -$4.02M | 0.16% | 112 |
|
|
2017
Q2 | $50M | Sell |
238,134
-11,167
| -4% | -$2.35M | 0.2% | 75 |
|
|
2017
Q1 | $48.7M | Sell |
249,301
-9,479
| -4% | -$1.85M | 0.2% | 81 |
|
|
2016
Q4 | $47.2M | Buy |
258,780
+12,894
| +5% | +$2.35M | 0.2% | 81 |
|
|
2016
Q3 | $50.3M | Buy |
245,886
+16,655
| +7% | +$3.4M | 0.21% | 78 |
|
|
2016
Q2 | $48.2M | Sell |
229,231
-10,959
| -5% | -$2.3M | 0.21% | 84 |
|
|
2016
Q1 | $46.2M | Buy |
240,190
+29,965
| +14% | +$5.77M | 0.2% | 88 |
|
|
2015
Q4 | $41.1M | Buy |
210,225
+7,676
| +4% | +$1.5M | 0.18% | 106 |
|
|
2015
Q3 | $36.3M | Buy |
202,549
+7,518
| +4% | +$1.35M | 0.16% | 123 |
|
|
2015
Q2 | $32.1M | Sell |
195,031
-35,504
| -15% | -$5.83M | 0.13% | 160 |
|
|
2015
Q1 | $39.2M | Sell |
230,535
-10,008
| -4% | -$1.7M | 0.16% | 124 |
|
|
2014
Q4 | $35.3M | Sell |
240,543
-13,497
| -5% | -$1.98M | 0.15% | 144 |
|
|
2014
Q3 | $35.9M | Buy |
254,040
+26,655
| +12% | +$3.77M | 0.15% | 143 |
|
|
2014
Q2 | $31.4M | Buy |
227,385
+44,821
| +25% | +$6.19M | 0.13% | 181 |
|
|
2014
Q1 | $25M | Buy |
182,564
+78,929
| +76% | +$10.8M | 0.12% | 201 |
|
|
2013
Q4 | $15.9M | Buy |
103,635
+2,379
| +2% | +$365K | 0.07% | 363 |
|
|
2013
Q3 | $14.9M | Buy |
101,256
+15,874
| +19% | +$2.34M | 0.07% | 360 |
|
|
2013
Q2 | $10M | Buy |
+85,382
| New | +$10M | 0.05% | 449 |
|