ProShare Advisors’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 |
-4,062
| Closed | -$1.34M | – | 1678 |
|
|
2019
Q1 | $1.34M | Buy |
4,062
+672
| +20% | +$222K | 0.01% | 689 |
|
|
2018
Q4 | $830K | Sell |
3,390
-1,125
| -25% | -$275K | 0.01% | 764 |
|
|
2018
Q3 | $1.46M | Buy |
4,515
+507
| +13% | +$163K | 0.01% | 678 |
|
|
2018
Q2 | $1.03M | Buy |
4,008
+199
| +5% | +$51.2K | 0.01% | 818 |
|
|
2018
Q1 | $928K | Buy |
3,809
+168
| +5% | +$40.9K | 0.01% | 852 |
|
|
2017
Q4 | $795K | Buy |
3,641
+885
| +32% | +$193K | 0.01% | 927 |
|
|
2017
Q3 | $523K | Sell |
2,756
-379
| -12% | -$71.9K | ﹤0.01% | 944 |
|
|
2017
Q2 | $659K | Sell |
3,135
-23
| -0.7% | -$4.84K | 0.01% | 862 |
|
|
2017
Q1 | $616K | Sell |
3,158
-248
| -7% | -$48.4K | 0.01% | 936 |
|
|
2016
Q4 | $621K | Buy |
3,406
+700
| +26% | +$128K | 0.01% | 969 |
|
|
2016
Q3 | $553K | Sell |
2,706
-662
| -20% | -$135K | 0.01% | 913 |
|
|
2016
Q2 | $708K | Sell |
3,368
-30
| -0.9% | -$6.31K | 0.01% | 828 |
|
|
2016
Q1 | $658K | Sell |
3,398
-77
| -2% | -$14.9K | 0.01% | 879 |
|
|
2015
Q4 | $679K | Buy |
3,475
+570
| +20% | +$111K | 0.01% | 902 |
|
|
2015
Q3 | $520K | Sell |
2,905
-1,496
| -34% | -$268K | 0.01% | 926 |
|
|
2015
Q2 | $723K | Sell |
4,401
-5,814
| -57% | -$955K | 0.01% | 927 |
|
|
2015
Q1 | $1.74M | Sell |
10,215
-1,436
| -12% | -$244K | 0.02% | 607 |
|
|
2014
Q4 | $1.71M | Sell |
11,651
-14,907
| -56% | -$2.19M | 0.02% | 619 |
|
|
2014
Q3 | $3.76M | Buy |
26,558
+11,647
| +78% | +$1.65M | 0.05% | 384 |
|
|
2014
Q2 | $2.06M | Sell |
14,911
-14,134
| -49% | -$1.95M | 0.03% | 724 |
|
|
2014
Q1 | $3.98M | Buy |
29,045
+26,019
| +860% | +$3.56M | 0.05% | 351 |
|
|
2013
Q4 | $464K | Sell |
3,026
-14,924
| -83% | -$2.29M | 0.01% | 1080 |
|
|
2013
Q3 | $2.65M | Sell |
17,950
-1,611
| -8% | -$237K | 0.06% | 288 |
|
|
2013
Q2 | $2.29M | Buy |
+19,561
| New | +$2.29M | 0.05% | 400 |
|