Principal Financial Group’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 |
-140,563
| Closed | -$46.4M | – | 2318 |
|
|
2019
Q1 | $46.4M | Buy |
140,563
+2,832
| +2% | +$935K | 0.04% | 408 |
|
|
2018
Q4 | $33.7M | Sell |
137,731
-3,249
| -2% | -$796K | 0.04% | 459 |
|
|
2018
Q3 | $45.4M | Buy |
140,980
+12,086
| +9% | +$3.89M | 0.04% | 451 |
|
|
2018
Q2 | $33.2M | Buy |
128,894
+2,111
| +2% | +$543K | 0.03% | 540 |
|
|
2018
Q1 | $30.9M | Buy |
126,783
+8,194
| +7% | +$2M | 0.03% | 559 |
|
|
2017
Q4 | $25.9M | Sell |
118,589
-107
| -0.1% | -$23.4K | 0.02% | 653 |
|
|
2017
Q3 | $22.5M | Sell |
118,696
-5,116
| -4% | -$970K | 0.02% | 706 |
|
|
2017
Q2 | $26M | Buy |
123,812
+2,715
| +2% | +$570K | 0.03% | 638 |
|
|
2017
Q1 | $23.6M | Buy |
121,097
+5,872
| +5% | +$1.15M | 0.03% | 625 |
|
|
2016
Q4 | $21M | Buy |
115,225
+528
| +0.5% | +$96.3K | 0.03% | 656 |
|
|
2016
Q3 | $23.4M | Buy |
114,697
+5,403
| +5% | +$1.1M | 0.03% | 574 |
|
|
2016
Q2 | $23M | Buy |
109,294
+12,393
| +13% | +$2.61M | 0.03% | 547 |
|
|
2016
Q1 | $18.8M | Buy |
96,901
+4,993
| +5% | +$966K | 0.03% | 614 |
|
|
2015
Q4 | $18M | Buy |
91,908
+2,645
| +3% | +$517K | 0.03% | 617 |
|
|
2015
Q3 | $16M | Buy |
89,263
+8,375
| +10% | +$1.5M | 0.03% | 652 |
|
|
2015
Q2 | $13.3M | Sell |
80,888
-1,747
| -2% | -$287K | 0.02% | 802 |
|
|
2015
Q1 | $14M | Buy |
82,635
+4,594
| +6% | +$781K | 0.02% | 735 |
|
|
2014
Q4 | $11.5M | Buy |
78,041
+1,111
| +1% | +$163K | 0.02% | 861 |
|
|
2014
Q3 | $10.9M | Buy |
76,930
+71,126
| +1,225% | +$10.1M | 0.02% | 849 |
|
|
2014
Q2 | $802K | Sell |
5,804
-3,123
| -35% | -$432K | ﹤0.01% | 1821 |
|
|
2014
Q1 | $1.22M | Sell |
8,927
-85
| -0.9% | -$11.6K | ﹤0.01% | 1748 |
|
|
2013
Q4 | $1.38M | Hold |
9,012
| – | – | ﹤0.01% | 1735 |
|
|
2013
Q3 | $1.33M | Sell |
9,012
-591
| -6% | -$87.1K | ﹤0.01% | 1710 |
|
|
2013
Q2 | $1.13M | Buy |
+9,603
| New | +$1.13M | ﹤0.01% | 1705 |
|