Northern Trust’s Ultimate Software Group Inc ULTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
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|
2019
Q1 | $92.1M | Buy |
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|
2018
Q4 | $66.3M | Buy |
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|
2018
Q3 | $86.9M | Buy |
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|
2018
Q2 | $66.8M | Buy |
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|
2018
Q1 | $62.1M | Buy |
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|
2017
Q4 | $54.7M | Sell |
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|
2017
Q3 | $49.9M | Sell |
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|
2017
Q2 | $57.9M | Buy |
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|
2017
Q1 | $52.6M | Buy |
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|
2016
Q4 | $47.7M | Sell |
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|
2016
Q3 | $117M | Sell |
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|
2016
Q2 | $122M | Sell |
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|
2016
Q1 | $112M | Buy |
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|
2015
Q4 | $117M | Sell |
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|
2015
Q3 | $115M | Sell |
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|
2015
Q2 | $133M | Sell |
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|
2015
Q1 | $141M | Sell |
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|
2014
Q4 | $122M | Sell |
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|
2014
Q3 | $121M | Buy |
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|
2014
Q2 | $55.5M | Sell |
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|
2014
Q1 | $109M | Buy |
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|
2013
Q4 | $70.3M | Sell |
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|
2013
Q3 | $69.2M | Sell |
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|
2013
Q2 | $59M | Buy |
|