SEI Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $521K | Sell |
3,680
-318
| -8% | -$45K | 0.01% | 1084 |
|
|
2014
Q2 | $552K | Sell |
3,998
-782
| -16% | -$108K | 0.01% | 1079 |
|
|
2014
Q1 | $655K | Sell |
4,780
-1,937
| -29% | -$265K | 0.01% | 1043 |
|
|
2013
Q4 | $1.03M | Buy |
6,717
+2,046
| +44% | +$313K | 0.01% | 938 |
|
|
2013
Q3 | $689K | Sell |
4,671
-2,976
| -39% | -$439K | 0.01% | 999 |
|
|
2013
Q2 | $897K | Buy |
+7,647
| New | +$897K | 0.01% | 764 |
|