SEI Investments’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 |
-9,600
| Closed | -$3.15M | – | 2968 |
|
|
2019
Q1 | $3.15M | Sell |
9,600
-30,662
| -76% | -$10.1M | 0.01% | 1123 |
|
|
2018
Q4 | $12.9M | Buy |
40,262
+1
| +0% | +$321 | 0.05% | 435 |
|
|
2018
Q3 | $13M | Buy |
40,261
+4,765
| +13% | +$1.54M | 0.05% | 419 |
|
|
2018
Q2 | $9.13M | Sell |
35,496
-2,320
| -6% | -$597K | 0.03% | 620 |
|
|
2018
Q1 | $9.22M | Sell |
37,816
-29,486
| -44% | -$7.19M | 0.04% | 548 |
|
|
2017
Q4 | $14.7M | Buy |
67,302
+2,745
| +4% | +$599K | 0.05% | 455 |
|
|
2017
Q3 | $12.2M | Sell |
64,557
-2,759
| -4% | -$523K | 0.04% | 500 |
|
|
2017
Q2 | $14.1M | Buy |
67,316
+3,592
| +6% | +$755K | 0.06% | 406 |
|
|
2017
Q1 | $12.4M | Buy |
63,724
+8,198
| +15% | +$1.6M | 0.05% | 422 |
|
|
2016
Q4 | $10.1M | Sell |
55,526
-3,358
| -6% | -$612K | 0.05% | 486 |
|
|
2016
Q3 | $12M | Buy |
58,884
+508
| +0.9% | +$104K | 0.06% | 391 |
|
|
2016
Q2 | $12.3M | Sell |
58,376
-2,001
| -3% | -$421K | 0.07% | 343 |
|
|
2016
Q1 | $11.7M | Sell |
60,377
-3,818
| -6% | -$739K | 0.07% | 334 |
|
|
2015
Q4 | $12.6M | Buy |
64,195
+60,380
| +1,583% | +$11.8M | 0.08% | 324 |
|
|
2015
Q3 | $683K | Buy |
3,815
+3,375
| +767% | +$604K | 0.01% | 1173 |
|
|
2015
Q2 | $72K | Sell |
440
-3,398
| -89% | -$556K | ﹤0.01% | 1617 |
|
|
2015
Q1 | $651K | Sell |
3,838
-1,254
| -25% | -$213K | 0.01% | 1105 |
|
|
2014
Q4 | $746K | Buy |
+5,092
| New | +$746K | 0.01% | 1028 |
|