Parametric Portfolio Associates’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 |
-46,809
| Closed | -$15.5M | – | 4055 |
|
|
2019
Q1 | $15.5M | Sell |
46,809
-5,431
| -10% | -$1.66M | 0.01% | 1090 |
|
|
2018
Q4 | $12.8M | Sell |
52,240
-6,527
| -11% | -$1.73M | 0.01% | 1135 |
|
|
2018
Q3 | $18.9M | Buy |
58,767
+1,902
| +3% | +$563K | 0.02% | 927 |
|
|
2018
Q2 | $14.6M | Sell |
56,865
-2,988
| -5% | -$767K | 0.01% | 1062 |
|
|
2018
Q1 | $14.6M | Sell |
59,853
-567
| -0.9% | -$134K | 0.01% | 1037 |
|
|
2017
Q4 | $13.2M | Buy |
60,420
+13,707
| +29% | +$2.78M | 0.01% | 1083 |
|
|
2017
Q3 | $8.86M | Sell |
46,713
-4,198
| -8% | -$847K | 0.01% | 1360 |
|
|
2017
Q2 | $10.7M | Sell |
50,911
-1,981
| -4% | -$417K | 0.01% | 1125 |
|
|
2017
Q1 | $10.3M | Buy |
52,892
+6,839
| +15% | +$1.33M | 0.02% | 1113 |
|
|
2016
Q4 | $8.4M | Sell |
46,053
-6,720
| -13% | -$1.35M | 0.01% | 1181 |
|
|
2016
Q3 | $10.8M | Buy |
52,773
+482
| +0.9% | +$102K | 0.02% | 901 |
|
|
2016
Q2 | $11M | Sell |
52,291
-3,326
| -6% | -$660K | 0.02% | 862 |
|
|
2016
Q1 | $10.8M | Buy |
55,617
+9,897
| +22% | +$1.72M | 0.02% | 882 |
|
|
2015
Q4 | $8.94M | Buy |
45,720
+7,724
| +20% | +$1.51M | 0.02% | 928 |
|
|
2015
Q3 | $6.8M | Buy |
37,996
+342
| +0.9% | +$61.1K | 0.01% | 923 |
|
|
2015
Q2 | $6.19M | Buy |
37,654
+1,773
| +5% | +$299K | 0.01% | 1133 |
|
|
2015
Q1 | $6.1M | Sell |
35,881
-5,899
| -14% | -$935K | 0.01% | 1122 |
|
|
2014
Q4 | $6.13M | Buy |
41,780
+14,390
| +53% | +$2.09M | 0.01% | 1066 |
|
|
2014
Q3 | $3.88M | Buy |
27,390
+6,658
| +32% | +$932K | 0.01% | 1418 |
|
|
2014
Q2 | $2.87M | Sell |
20,732
-10,726
| -34% | -$1.36M | 0.01% | 1715 |
|
|
2014
Q1 | $4.31M | Buy |
31,458
+7,060
| +29% | +$1.11M | 0.01% | 1260 |
|
|
2013
Q4 | $3.74M | Sell |
24,398
-5,342
| -18% | -$807K | 0.01% | 1369 |
|
|
2013
Q3 | $4.38M | Sell |
29,740
-1,496
| -5% | -$208K | 0.01% | 1140 |
|
|
2013
Q2 | $3.66M | Buy |
+31,236
| New | +$3.35M | 0.01% | 1204 |
|