Northwestern Mutual Wealth Management’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 |
-105
| Closed | -$34K | – | 2831 |
|
|
2019
Q1 | $34K | Sell |
105
-2
| -2% | -$648 | ﹤0.01% | 1528 |
|
|
2018
Q4 | $26K | Sell |
107
-5
| -4% | -$1.22K | ﹤0.01% | 1512 |
|
|
2018
Q3 | $36K | Buy |
112
+51
| +84% | +$16.4K | ﹤0.01% | 1439 |
|
|
2018
Q2 | $16K | Buy |
+61
| New | +$16K | ﹤0.01% | 1685 |
|
|
2018
Q1 | – | Sell |
-33
| Closed | -$7K | – | 2523 |
|
|
2017
Q4 | $7K | Buy |
+33
| New | +$7K | ﹤0.01% | 1871 |
|
|
2017
Q1 | – | Sell |
-50
| Closed | -$9K | – | 2585 |
|
|
2016
Q4 | $9K | Buy |
+50
| New | +$9K | ﹤0.01% | 1674 |
|
|
2016
Q3 | – | Sell |
-46
| Closed | -$10K | – | 1805 |
|
|
2016
Q2 | $10K | Hold |
46
| – | – | ﹤0.01% | 1390 |
|
|
2016
Q1 | $9K | Buy |
46
+18
| +64% | +$3.52K | ﹤0.01% | 1484 |
|
|
2015
Q4 | $5K | Buy |
28
+24
| +600% | +$4.29K | ﹤0.01% | 1323 |
|
|
2015
Q3 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 1623 |
|
|
2014
Q4 | – | Sell |
-3
| Closed | – | – | 1863 |
|
|
2014
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1499 |
|
|
2014
Q1 | – | Sell |
-33
| Closed | -$5K | – | 1524 |
|
|
2013
Q4 | $5K | Buy |
33
+16
| +94% | +$2.42K | ﹤0.01% | 1076 |
|
|
2013
Q3 | $3K | Hold |
17
| – | – | ﹤0.01% | 1147 |
|
|
2013
Q2 | $2K | Buy |
+17
| New | +$2K | ﹤0.01% | 1140 |
|