State Street’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 |
-737,636
| Closed | -$244M | – | 3893 |
|
|
2019
Q1 | $244M | Buy |
737,636
+26,703
| +4% | +$8.82M | 0.02% | 618 |
|
|
2018
Q4 | $174M | Sell |
710,933
-55,392
| -7% | -$13.6M | 0.02% | 662 |
|
|
2018
Q3 | $247M | Buy |
766,325
+42,988
| +6% | +$13.9M | 0.02% | 635 |
|
|
2018
Q2 | $186M | Sell |
723,337
-25,865
| -3% | -$6.66M | 0.02% | 718 |
|
|
2018
Q1 | $183M | Sell |
749,202
-14,399
| -2% | -$3.51M | 0.02% | 721 |
|
|
2017
Q4 | $167M | Buy |
763,601
+12,181
| +2% | +$2.66M | 0.01% | 757 |
|
|
2017
Q3 | $142M | Sell |
751,420
-5,258
| -0.7% | -$997K | 0.01% | 798 |
|
|
2017
Q2 | $159M | Buy |
756,678
+11,076
| +1% | +$2.33M | 0.01% | 734 |
|
|
2017
Q1 | $146M | Buy |
745,602
+25,767
| +4% | +$5.03M | 0.01% | 770 |
|
|
2016
Q4 | $131M | Sell |
719,835
-29,723
| -4% | -$5.42M | 0.01% | 781 |
|
|
2016
Q3 | $153M | Sell |
749,558
-17,905
| -2% | -$3.66M | 0.02% | 703 |
|
|
2016
Q2 | $161M | Sell |
767,463
-1,052
| -0.1% | -$221K | 0.02% | 667 |
|
|
2016
Q1 | $149M | Buy |
768,515
+17,632
| +2% | +$3.41M | 0.02% | 699 |
|
|
2015
Q4 | $147M | Buy |
750,883
+8,068
| +1% | +$1.58M | 0.02% | 702 |
|
|
2015
Q3 | $133M | Sell |
742,815
-23,944
| -3% | -$4.29M | 0.02% | 729 |
|
|
2015
Q2 | $126M | Sell |
766,759
-199,889
| -21% | -$32.8M | 0.01% | 768 |
|
|
2015
Q1 | $164M | Buy |
966,648
+35,734
| +4% | +$6.07M | 0.02% | 674 |
|
|
2014
Q4 | $137M | Sell |
930,914
-7,837
| -0.8% | -$1.15M | 0.01% | 729 |
|
|
2014
Q3 | $133M | Buy |
938,751
+373,059
| +66% | +$52.8M | 0.01% | 726 |
|
|
2014
Q2 | $78.2M | Sell |
565,692
-5,204
| -0.9% | -$719K | 0.01% | 986 |
|
|
2014
Q1 | $78.2M | Buy |
570,896
+2,504
| +0.4% | +$343K | 0.01% | 969 |
|
|
2013
Q4 | $87.1M | Sell |
568,392
-1,536
| -0.3% | -$235K | 0.01% | 916 |
|
|
2013
Q3 | $84M | Buy |
569,928
+1,504
| +0.3% | +$222K | 0.01% | 890 |
|
|
2013
Q2 | $66.7M | Buy |
+568,424
| New | +$66.7M | 0.01% | 934 |
|