Northwestern Mutual Investment Management Company’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 |
-5,636
| Closed | -$1.86M | – | 921 |
|
|
2019
Q1 | $1.86M | Sell |
5,636
-275
| -5% | -$90.8K | 0.03% | 392 |
|
|
2018
Q4 | $1.45M | Buy |
5,911
+30
| +0.5% | +$7.34K | 0.02% | 456 |
|
|
2018
Q3 | $1.9M | Buy |
5,881
+165
| +3% | +$53.2K | 0.03% | 449 |
|
|
2018
Q2 | $1.47M | Sell |
5,716
-227
| -4% | -$58.4K | 0.02% | 524 |
|
|
2018
Q1 | $1.45M | Buy |
5,943
+2,226
| +60% | +$542K | 0.02% | 529 |
|
|
2017
Q4 | $811K | Buy |
3,717
+10
| +0.3% | +$2.18K | 0.01% | 574 |
|
|
2017
Q3 | $703K | Sell |
3,707
-1,408
| -28% | -$267K | 0.01% | 603 |
|
|
2017
Q2 | $1.07M | Buy |
5,115
+3
| +0.1% | +$630 | 0.02% | 550 |
|
|
2017
Q1 | $998K | Buy |
5,112
+114
| +2% | +$22.3K | 0.02% | 571 |
|
|
2016
Q4 | $911K | Buy |
4,998
+15
| +0.3% | +$2.73K | 0.02% | 532 |
|
|
2016
Q3 | $1.02M | Buy |
4,983
+7
| +0.1% | +$1.43K | 0.02% | 443 |
|
|
2016
Q2 | $1.05M | Hold |
4,976
| – | – | 0.02% | 268 |
|
|
2016
Q1 | $963K | Buy |
4,976
+1,603
| +48% | +$310K | 0.02% | 302 |
|
|
2015
Q4 | $659K | Buy |
3,373
+13
| +0.4% | +$2.54K | 0.01% | 471 |
|
|
2015
Q3 | $601K | Hold |
3,360
| – | – | 0.01% | 490 |
|
|
2015
Q2 | $552K | Buy |
+3,360
| New | +$552K | 0.01% | 555 |
|