Prudential Financial’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 |
-19,256
| Closed | -$6.36M | – | 2536 |
|
|
2019
Q1 | $6.36M | Sell |
19,256
-7,701
| -29% | -$2.36M | 0.01% | 1029 |
|
|
2018
Q4 | $6.6M | Sell |
26,957
-5,461
| -17% | -$1.45M | 0.01% | 975 |
|
|
2018
Q3 | $10.4M | Sell |
32,418
-10,396
| -24% | -$3.08M | 0.02% | 900 |
|
|
2018
Q2 | $11M | Sell |
42,814
-1,344
| -3% | -$345K | 0.02% | 891 |
|
|
2018
Q1 | $10.8M | Buy |
44,158
+25,981
| +143% | +$6.14M | 0.02% | 873 |
|
|
2017
Q4 | $3.97M | Sell |
18,177
-124
| -0.7% | -$25.2K | 0.01% | 1254 |
|
|
2017
Q3 | $3.47M | Sell |
18,301
-337
| -2% | -$68K | 0.01% | 1301 |
|
|
2017
Q2 | $3.92M | Buy |
18,638
+170
| +0.9% | +$35.8K | 0.01% | 1253 |
|
|
2017
Q1 | $3.6M | Buy |
18,468
+744
| +4% | +$145K | 0.01% | 1278 |
|
|
2016
Q4 | $3.23M | Sell |
17,724
-16,868
| -49% | -$3.38M | 0.01% | 1305 |
|
|
2016
Q3 | $7.07M | Buy |
34,592
+12,470
| +56% | +$2.63M | 0.01% | 948 |
|
|
2016
Q2 | $4.65M | Sell |
22,122
-2,660
| -11% | -$528K | 0.01% | 1154 |
|
|
2016
Q1 | $4.79M | Sell |
24,782
-2,690
| -10% | -$468K | 0.01% | 1121 |
|
|
2015
Q4 | $5.37M | Buy |
27,472
+9,380
| +52% | +$1.84M | 0.01% | 1042 |
|
|
2015
Q3 | $3.24M | Sell |
18,092
-180
| -1% | -$32.2K | 0.01% | 1234 |
|
|
2015
Q2 | $3M | Sell |
18,272
-3,161
| -15% | -$534K | 0.01% | 1365 |
|
|
2015
Q1 | $3.64M | Sell |
21,433
-70
| -0.3% | -$11.1K | 0.01% | 1296 |
|
|
2014
Q4 | $3.16M | Buy |
21,503
+1,800
| +9% | +$261K | 0.01% | 1228 |
|
|
2014
Q3 | $2.79M | Buy |
19,703
+13,099
| +198% | +$1.83M | 0.01% | 1243 |
|
|
2014
Q2 | $912K | Buy |
6,604
+3,171
| +92% | +$403K | ﹤0.01% | 1844 |
|
|
2014
Q1 | $470K | Buy |
3,433
+20
| +0.6% | +$3.14K | ﹤0.01% | 1970 |
|
|
2013
Q4 | $523K | Sell |
3,413
-700
| -17% | -$106K | ﹤0.01% | 1954 |
|
|
2013
Q3 | $606K | Hold |
4,113
| – | – | ﹤0.01% | 1898 |
|
|
2013
Q2 | $482K | Buy |
+4,113
| New | +$441K | ﹤0.01% | 1951 |
|