Northern Trust’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 |
-278,925
| Closed | -$92.1M | – | 4339 |
|
|
2019
Q1 | $92.1M | Buy |
278,925
+8,004
| +3% | +$2.64M | 0.02% | 595 |
|
|
2018
Q4 | $66.3M | Buy |
270,921
+1,199
| +0.4% | +$294K | 0.02% | 667 |
|
|
2018
Q3 | $86.9M | Buy |
269,722
+9,925
| +4% | +$3.2M | 0.02% | 627 |
|
|
2018
Q2 | $66.8M | Buy |
259,797
+5,057
| +2% | +$1.3M | 0.02% | 776 |
|
|
2018
Q1 | $62.1M | Buy |
254,740
+3,900
| +2% | +$950K | 0.02% | 817 |
|
|
2017
Q4 | $54.7M | Sell |
250,840
-12,132
| -5% | -$2.65M | 0.01% | 919 |
|
|
2017
Q3 | $49.9M | Sell |
262,972
-12,575
| -5% | -$2.38M | 0.01% | 952 |
|
|
2017
Q2 | $57.9M | Buy |
275,547
+6,250
| +2% | +$1.31M | 0.02% | 826 |
|
|
2017
Q1 | $52.6M | Buy |
269,297
+7,914
| +3% | +$1.54M | 0.02% | 884 |
|
|
2016
Q4 | $47.7M | Sell |
261,383
-310,543
| -54% | -$56.6M | 0.01% | 908 |
|
|
2016
Q3 | $117M | Sell |
571,926
-8,188
| -1% | -$1.67M | 0.04% | 446 |
|
|
2016
Q2 | $122M | Sell |
580,114
-24,433
| -4% | -$5.14M | 0.04% | 429 |
|
|
2016
Q1 | $112M | Buy |
604,547
+4,147
| +0.7% | +$767K | 0.04% | 441 |
|
|
2015
Q4 | $117M | Sell |
600,400
-39,658
| -6% | -$7.75M | 0.04% | 424 |
|
|
2015
Q3 | $115M | Sell |
640,058
-170,419
| -21% | -$30.5M | 0.04% | 435 |
|
|
2015
Q2 | $133M | Sell |
810,477
-20,377
| -2% | -$3.35M | 0.04% | 410 |
|
|
2015
Q1 | $141M | Sell |
830,854
-2,070
| -0.2% | -$352K | 0.04% | 401 |
|
|
2014
Q4 | $122M | Sell |
832,924
-19,859
| -2% | -$2.92M | 0.04% | 433 |
|
|
2014
Q3 | $121M | Buy |
852,783
+451,349
| +112% | +$63.9M | 0.04% | 420 |
|
|
2014
Q2 | $55.5M | Sell |
401,434
-391,941
| -49% | -$54.2M | 0.02% | 734 |
|
|
2014
Q1 | $109M | Buy |
793,375
+334,748
| +73% | +$45.9M | 0.03% | 464 |
|
|
2013
Q4 | $70.3M | Sell |
458,627
-11,011
| -2% | -$1.69M | 0.02% | 584 |
|
|
2013
Q3 | $69.2M | Sell |
469,638
-33,302
| -7% | -$4.91M | 0.02% | 551 |
|
|
2013
Q2 | $59M | Buy |
+502,940
| New | +$59M | 0.02% | 588 |
|