Securian Asset Management’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 |
-3,921
| Closed | -$1.29M | – | 1032 |
|
|
2019
Q1 | $1.29M | Buy |
3,921
+100
| +3% | +$33K | 0.03% | 470 |
|
|
2018
Q4 | $936K | Hold |
3,821
| – | – | 0.03% | 542 |
|
|
2018
Q3 | $1.23M | Buy |
3,821
+138
| +4% | +$44.5K | 0.03% | 503 |
|
|
2018
Q2 | $948K | Buy |
3,683
+100
| +3% | +$25.7K | 0.02% | 572 |
|
|
2018
Q1 | $873K | Buy |
3,583
+100
| +3% | +$24.4K | 0.02% | 597 |
|
|
2017
Q4 | $760K | Sell |
3,483
-100
| -3% | -$21.8K | 0.02% | 656 |
|
|
2017
Q3 | $679K | Sell |
3,583
-215
| -6% | -$40.7K | 0.02% | 656 |
|
|
2017
Q2 | $798K | Hold |
3,798
| – | – | 0.02% | 595 |
|
|
2017
Q1 | $741K | Buy |
3,798
+201
| +6% | +$39.2K | 0.02% | 619 |
|
|
2016
Q4 | $656K | Hold |
3,597
| – | – | 0.02% | 644 |
|
|
2016
Q3 | $735K | Buy |
3,597
+100
| +3% | +$20.4K | 0.02% | 584 |
|
|
2016
Q2 | $735K | Sell |
3,497
-392
| -10% | -$82.4K | 0.02% | 567 |
|
|
2016
Q1 | $753K | Buy |
3,889
+133
| +4% | +$25.8K | 0.02% | 579 |
|
|
2015
Q4 | $734K | Sell |
3,756
-223
| -6% | -$43.6K | 0.02% | 591 |
|
|
2015
Q3 | $712K | Sell |
3,979
-101
| -2% | -$18.1K | 0.02% | 581 |
|
|
2015
Q2 | $671K | Hold |
4,080
| – | – | 0.02% | 635 |
|
|
2015
Q1 | $693K | Buy |
4,080
+100
| +3% | +$17K | 0.02% | 643 |
|
|
2014
Q4 | $584K | Hold |
3,980
| – | – | 0.02% | 675 |
|
|
2014
Q3 | $563K | Buy |
+3,980
| New | +$563K | 0.02% | 687 |
|