RhumbLine Advisers’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 |
-90,041
| Closed | -$29.7M | – | 3071 |
|
|
2019
Q1 | $29.7M | Buy |
90,041
+1,381
| +2% | +$456K | 0.06% | 299 |
|
|
2018
Q4 | $21.7M | Buy |
88,660
+23,559
| +36% | +$5.77M | 0.05% | 380 |
|
|
2018
Q3 | $21M | Buy |
65,101
+393
| +0.6% | +$127K | 0.04% | 430 |
|
|
2018
Q2 | $16.7M | Buy |
64,708
+1,559
| +2% | +$401K | 0.03% | 492 |
|
|
2018
Q1 | $15.4M | Sell |
63,149
-3,896
| -6% | -$949K | 0.03% | 517 |
|
|
2017
Q4 | $14.6M | Sell |
67,045
-1,004
| -1% | -$219K | 0.03% | 546 |
|
|
2017
Q3 | $12.9M | Buy |
68,049
+5,691
| +9% | +$1.08M | 0.03% | 567 |
|
|
2017
Q2 | $13.1M | Buy |
62,358
+1,142
| +2% | +$240K | 0.03% | 541 |
|
|
2017
Q1 | $12M | Buy |
61,216
+2,064
| +3% | +$403K | 0.03% | 579 |
|
|
2016
Q4 | $10.8M | Buy |
59,152
+2,908
| +5% | +$530K | 0.03% | 588 |
|
|
2016
Q3 | $11.5M | Buy |
56,244
+2,225
| +4% | +$455K | 0.03% | 514 |
|
|
2016
Q2 | $11.4M | Buy |
54,019
+1,412
| +3% | +$297K | 0.03% | 493 |
|
|
2016
Q1 | $10.2M | Buy |
52,607
+968
| +2% | +$187K | 0.03% | 534 |
|
|
2015
Q4 | $10.1M | Buy |
51,639
+72
| +0.1% | +$14.1K | 0.03% | 519 |
|
|
2015
Q3 | $9.23M | Buy |
51,567
+1,933
| +4% | +$346K | 0.03% | 534 |
|
|
2015
Q2 | $8.16M | Sell |
49,634
-2,652
| -5% | -$436K | 0.03% | 609 |
|
|
2015
Q1 | $8.89M | Buy |
52,286
+6,911
| +15% | +$1.17M | 0.03% | 570 |
|
|
2014
Q4 | $6.66M | Sell |
45,375
-984
| -2% | -$144K | 0.02% | 654 |
|
|
2014
Q3 | $6.56M | Buy |
46,359
+15,898
| +52% | +$2.25M | 0.02% | 645 |
|
|
2014
Q2 | $4.21M | Sell |
30,461
-902
| -3% | -$125K | 0.01% | 892 |
|
|
2014
Q1 | $4.3M | Sell |
31,363
-1,431
| -4% | -$196K | 0.01% | 905 |
|
|
2013
Q4 | $5.03M | Buy |
32,794
+335
| +1% | +$51.3K | 0.01% | 814 |
|
|
2013
Q3 | $4.78M | Sell |
32,459
-307
| -0.9% | -$45.2K | 0.01% | 820 |
|
|
2013
Q2 | $3.84M | Buy |
+32,766
| New | +$3.84M | 0.01% | 900 |
|