PNC Financial Services Group’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 |
-3,969
| Closed | -$1.31M | – | 4265 |
|
|
2019
Q1 | $1.31M | Sell |
3,969
-1,099
| -22% | -$337K | ﹤0.01% | 1187 |
|
|
2018
Q4 | $1.24M | Buy |
5,068
+137
| +3% | +$36.3K | ﹤0.01% | 1171 |
|
|
2018
Q3 | $1.59M | Buy |
4,931
+190
| +4% | +$56.2K | ﹤0.01% | 1152 |
|
|
2018
Q2 | $1.22M | Buy |
4,741
+217
| +5% | +$55.7K | ﹤0.01% | 1244 |
|
|
2018
Q1 | $1.1M | Sell |
4,524
-1,079
| -19% | -$255K | ﹤0.01% | 1274 |
|
|
2017
Q4 | $1.22M | Buy |
5,603
+627
| +13% | +$127K | ﹤0.01% | 1226 |
|
|
2017
Q3 | $944K | Sell |
4,976
-2,023
| -29% | -$408K | ﹤0.01% | 1326 |
|
|
2017
Q2 | $1.47M | Sell |
6,999
-637
| -8% | -$134K | ﹤0.01% | 1118 |
|
|
2017
Q1 | $1.49M | Sell |
7,636
-30
| -0.4% | -$5.84K | ﹤0.01% | 1126 |
|
|
2016
Q4 | $1.4M | Sell |
7,666
-844
| -10% | -$169K | ﹤0.01% | 1141 |
|
|
2016
Q3 | $1.74M | Buy |
8,510
+233
| +3% | +$49.2K | ﹤0.01% | 1043 |
|
|
2016
Q2 | $1.74M | Sell |
8,277
-1,691
| -17% | -$336K | ﹤0.01% | 1008 |
|
|
2016
Q1 | $1.93M | Buy |
9,968
+3,102
| +45% | +$540K | ﹤0.01% | 956 |
|
|
2015
Q4 | $1.34M | Sell |
6,866
-1,788
| -21% | -$350K | ﹤0.01% | 1077 |
|
|
2015
Q3 | $1.55M | Buy |
8,654
+67
| +0.8% | +$12K | ﹤0.01% | 1050 |
|
|
2015
Q2 | $1.41M | Buy |
8,587
+91
| +1% | +$15.4K | ﹤0.01% | 1115 |
|
|
2015
Q1 | $1.44M | Sell |
8,496
-897
| -10% | -$142K | ﹤0.01% | 1109 |
|
|
2014
Q4 | $1.38M | Sell |
9,393
-3,255
| -26% | -$472K | ﹤0.01% | 1069 |
|
|
2014
Q3 | $1.79M | Sell |
12,648
-408
| -3% | -$57.1K | ﹤0.01% | 934 |
|
|
2014
Q2 | $1.8M | Buy |
13,056
+273
| +2% | +$34.7K | ﹤0.01% | 907 |
|
|
2014
Q1 | $1.75M | Buy |
12,783
+3,953
| +45% | +$620K | ﹤0.01% | 892 |
|
|
2013
Q4 | $1.35M | Buy |
8,830
+1,829
| +26% | +$276K | ﹤0.01% | 940 |
|
|
2013
Q3 | $1.03M | Buy |
7,001
+452
| +7% | +$62.7K | ﹤0.01% | 1002 |
|
|
2013
Q2 | $769K | Buy |
+6,549
| New | +$702K | ﹤0.01% | 1082 |
|