Nuveen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,668
| Closed | -$1.4M | – | 1511 |
|
|
2016
Q4 | $1.4M | Sell |
7,668
-3,782
| -33% | -$690K | 0.01% | 1024 |
|
|
2016
Q3 | $2.34M | Hold |
11,450
| – | – | 0.01% | 718 |
|
|
2016
Q2 | $2.41M | Sell |
11,450
-197
| -2% | -$41.4K | 0.01% | 677 |
|
|
2016
Q1 | $2.25K | Hold |
11,647
| – | – | 0.01% | 692 |
|
|
2015
Q4 | $2.28K | Buy |
11,647
+197
| +2% | +$39 | 0.01% | 715 |
|
|
2015
Q3 | $2.05K | Hold |
11,450
| – | – | 0.01% | 739 |
|
|
2015
Q2 | $1.88K | Sell |
11,450
-8,873
| -44% | -$1.46K | 0.01% | 834 |
|
|
2015
Q1 | $3.45M | Sell |
20,323
-17,843
| -47% | -$3.03M | 0.02% | 620 |
|
|
2014
Q4 | $5.6M | Sell |
38,166
-1,373
| -3% | -$202K | 0.03% | 496 |
|
|
2014
Q3 | $5.6M | Sell |
39,539
-109,736
| -74% | -$15.5M | 0.03% | 494 |
|
|
2014
Q2 | $20.6M | Buy |
149,275
+15,291
| +11% | +$2.11M | 0.13% | 221 |
|
|
2014
Q1 | $18.4M | Buy |
133,984
+62,194
| +87% | +$8.52M | 0.11% | 250 |
|
|
2013
Q4 | $11M | Sell |
71,790
-23,838
| -25% | -$3.65M | 0.07% | 328 |
|
|
2013
Q3 | $14.1M | Buy |
95,628
+77,183
| +418% | +$11.4M | 0.09% | 284 |
|
|
2013
Q2 | $2.16M | Buy |
+18,445
| New | +$2.16M | 0.01% | 672 |
|