NBW Capital’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 |
-17,275
| Closed | -$5.7M | – | 75 |
|
|
2019
Q1 | $5.7M | Sell |
17,275
-2,936
| -15% | -$969K | 1.56% | 28 |
|
|
2018
Q4 | $4.95M | Sell |
20,211
-231
| -1% | -$56.6K | 1.76% | 18 |
|
|
2018
Q3 | $6.59M | Sell |
20,442
-297
| -1% | -$95.7K | 1.77% | 25 |
|
|
2018
Q2 | $5.34M | Buy |
20,739
+474
| +2% | +$122K | 1.53% | 31 |
|
|
2018
Q1 | $4.94M | Sell |
20,265
-6,737
| -25% | -$1.64M | 1.54% | 32 |
|
|
2017
Q4 | $5.89M | Buy |
27,002
+205
| +0.8% | +$44.7K | 1.55% | 33 |
|
|
2017
Q3 | $5.08M | Sell |
26,797
-233
| -0.9% | -$44.2K | 1.38% | 33 |
|
|
2017
Q2 | $5.68M | Sell |
27,030
-208
| -0.8% | -$43.7K | 1.58% | 30 |
|
|
2017
Q1 | $5.32M | Buy |
27,238
+1,669
| +7% | +$326K | 1.48% | 29 |
|
|
2016
Q4 | $4.66M | Sell |
25,569
-484
| -2% | -$88.3K | 1.34% | 31 |
|
|
2016
Q3 | $5.33M | Sell |
26,053
-908
| -3% | -$186K | 1.53% | 31 |
|
|
2016
Q2 | $5.67M | Sell |
26,961
-1,170
| -4% | -$246K | 1.74% | 26 |
|
|
2016
Q1 | $5.44M | Sell |
28,131
-314
| -1% | -$60.8K | 1.73% | 26 |
|
|
2015
Q4 | $5.56M | Sell |
28,445
-2,291
| -7% | -$448K | 1.7% | 22 |
|
|
2015
Q3 | $5.5M | Sell |
30,736
-6,887
| -18% | -$1.23M | 1.63% | 33 |
|
|
2015
Q2 | $6.18M | Sell |
37,623
-336
| -0.9% | -$55.2K | 1.43% | 29 |
|
|
2015
Q1 | $6.45M | Sell |
37,959
-264
| -0.7% | -$44.9K | 1.45% | 29 |
|
|
2014
Q4 | $5.61M | Buy |
38,223
+5,488
| +17% | +$806K | 1.29% | 31 |
|
|
2014
Q3 | $4.63M | Buy |
32,735
+606
| +2% | +$85.7K | 1% | 42 |
|
|
2014
Q2 | $4.44M | Sell |
32,129
-1,612
| -5% | -$223K | 1.01% | 44 |
|
|
2014
Q1 | $4.62M | Sell |
33,741
-7,966
| -19% | -$1.09M | 1.19% | 39 |
|
|
2013
Q4 | $6.39M | Sell |
41,707
-46
| -0.1% | -$7.05K | 1.03% | 46 |
|
|
2013
Q3 | $6.15M | Sell |
41,753
-475
| -1% | -$70K | 1.08% | 42 |
|
|
2013
Q2 | $4.95M | Buy |
+42,228
| New | +$4.95M | 0.94% | 45 |
|