Russell Investments 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 |
-13,282
| Closed | -$4.39M | – | 3051 |
|
|
2019
Q1 | $4.39M | Sell |
13,282
-4,423
| -25% | -$1.46M | 0.01% | 1289 |
|
|
2018
Q4 | $4.34M | Sell |
17,705
-12,593
| -42% | -$3.08M | 0.01% | 1211 |
|
|
2018
Q3 | $9.76M | Sell |
30,298
-11,632
| -28% | -$3.75M | 0.02% | 948 |
|
|
2018
Q2 | $10.8M | Sell |
41,930
-266
| -0.6% | -$68.4K | 0.02% | 870 |
|
|
2018
Q1 | $10.3M | Sell |
42,196
-15,223
| -27% | -$3.71M | 0.02% | 968 |
|
|
2017
Q4 | $12.5M | Buy |
57,419
+1,724
| +3% | +$374K | 0.02% | 869 |
|
|
2017
Q3 | $10.6M | Sell |
55,695
-104,040
| -65% | -$19.7M | 0.02% | 929 |
|
|
2017
Q2 | $33.6M | Sell |
159,735
-41,111
| -20% | -$8.64M | 0.06% | 395 |
|
|
2017
Q1 | $39.2M | Buy |
200,846
+39,052
| +24% | +$7.62M | 0.07% | 343 |
|
|
2016
Q4 | $29.4M | Buy |
+161,794
| New | +$29.4M | 0.06% | 413 |
|