State of Wisconsin Investment Board’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 |
-5,693
| Closed | -$1.88M | – | 1651 |
|
|
2019
Q1 | $1.88M | Sell |
5,693
-160
| -3% | -$52.8K | 0.01% | 1023 |
|
|
2018
Q4 | $1.43M | Buy |
5,853
+30
| +0.5% | +$7.35K | ﹤0.01% | 1033 |
|
|
2018
Q3 | $1.88M | Sell |
5,823
-10
| -0.2% | -$3.22K | 0.01% | 1049 |
|
|
2018
Q2 | $1.5M | Buy |
5,833
+126
| +2% | +$32.4K | ﹤0.01% | 1048 |
|
|
2018
Q1 | $1.39M | Sell |
5,707
-126
| -2% | -$30.7K | ﹤0.01% | 1035 |
|
|
2017
Q4 | $1.27M | Buy |
5,833
+42
| +0.7% | +$9.17K | ﹤0.01% | 1049 |
|
|
2017
Q3 | $1.1M | Buy |
5,791
+112
| +2% | +$21.2K | ﹤0.01% | 1068 |
|
|
2017
Q2 | $1.19M | Buy |
5,679
+160
| +3% | +$33.6K | ﹤0.01% | 1030 |
|
|
2017
Q1 | $1.08M | Sell |
5,519
-9,482
| -63% | -$1.85M | ﹤0.01% | 1003 |
|
|
2016
Q4 | $2.74M | Sell |
15,001
-2,609
| -15% | -$476K | 0.01% | 928 |
|
|
2016
Q3 | $3.6M | Sell |
17,610
-300
| -2% | -$61.3K | 0.01% | 885 |
|
|
2016
Q2 | $3.77M | Sell |
17,910
-2,100
| -10% | -$442K | 0.02% | 847 |
|
|
2016
Q1 | $3.87M | Sell |
20,010
-820
| -4% | -$159K | 0.02% | 853 |
|
|
2015
Q4 | $4.07M | Sell |
20,830
-570
| -3% | -$111K | 0.02% | 849 |
|
|
2015
Q3 | $3.83M | Sell |
21,400
-600
| -3% | -$107K | 0.01% | 877 |
|
|
2015
Q2 | $3.62M | Buy |
+22,000
| New | +$3.62M | 0.01% | 964 |
|