Northwestern Mutual Wealth Management’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 |
-105
| Closed | -$34K | – | 2830 |
|
|
2019
Q1 | $34K | Sell |
105
-2
| -2% | -$613 | ﹤0.01% | 1528 |
|
|
2018
Q4 | $26K | Sell |
107
-5
| -4% | -$1.32K | ﹤0.01% | 1512 |
|
|
2018
Q3 | $36K | Buy |
112
+51
| +84% | +$15.1K | ﹤0.01% | 1439 |
|
|
2018
Q2 | $16K | Buy |
+61
| New | +$15.7K | ﹤0.01% | 1685 |
|
|
2018
Q1 | – | Sell |
-33
| Closed | -$7K | – | 2522 |
|
|
2017
Q4 | $7K | Buy |
+33
| New | +$6.7K | ﹤0.01% | 1871 |
|
|
2017
Q1 | – | Sell |
-50
| Closed | -$9K | – | 2583 |
|
|
2016
Q4 | $9K | Buy |
+50
| New | +$10K | ﹤0.01% | 1673 |
|
|
2016
Q3 | – | Sell |
-46
| Closed | -$10K | – | 1807 |
|
|
2016
Q2 | $10K | Hold |
46
| – | – | ﹤0.01% | 1390 |
|
|
2016
Q1 | $9K | Buy |
46
+18
| +64% | +$3.13K | ﹤0.01% | 1484 |
|
|
2015
Q4 | $5K | Buy |
28
+24
| +600% | +$4.7K | ﹤0.01% | 1323 |
|
|
2015
Q3 | $1K | Buy |
+4
| New | +$715 | ﹤0.01% | 1623 |
|
|
2014
Q4 | – | Sell |
-3
| Closed | – | – | 1863 |
|
|
2014
Q3 | $0 | Buy |
+3
| New | +$420 | ﹤0.01% | 1499 |
|
|
2014
Q1 | – | Sell |
-33
| Closed | -$5K | – | 1522 |
|
|
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 | +$1.82K | ﹤0.01% | 1140 |
|
Other funds holding ULTI
Northwestern Mutual Wealth Management's ULTI Position: Q2 2019 in Review
Northwestern Mutual Wealth Management sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 105 shares — an estimated $34K sold.
Northwestern Mutual Wealth Management first reported a position in ULTI in Q2 2013 and held it in 14 quarters. The position peaked at $36K in Q3 2018. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.
- Northwestern Mutual Wealth Management reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
- Northwestern Mutual Wealth Management sold 105 Ultimate Software Group Inc shares in Q2 2019, an estimated $34K.
- Northwestern Mutual Wealth Management first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 14 quarters.
- Northwestern Mutual Wealth Management's Ultimate Software Group Inc position peaked at $36K in Q3 2018.
- 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.
Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.