Stephens Inc’s Ultimate Software Group Inc ULTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,950
| Closed | -$974K | – | 1241 |
|
|
2019
Q1 | $974K | Sell |
2,950
-482
| -14% | -$148K | 0.02% | 579 |
|
|
2018
Q4 | $840K | Buy |
3,432
+143
| +4% | +$37.9K | 0.02% | 562 |
|
|
2018
Q3 | $1.06M | Buy |
+3,289
| New | +$973K | 0.03% | 562 |
|
|
2017
Q3 | – | Sell |
-3,490
| Closed | -$733K | – | 915 |
|
|
2017
Q2 | $733K | Sell |
3,490
-60
| -2% | -$12.6K | 0.03% | 497 |
|
|
2017
Q1 | $693K | Sell |
3,550
-152
| -4% | -$29.6K | 0.03% | 494 |
|
|
2016
Q4 | $675K | Sell |
3,702
-86
| -2% | -$17.2K | 0.03% | 445 |
|
|
2016
Q3 | $774K | Sell |
3,788
-22
| -0.6% | -$4.65K | 0.03% | 418 |
|
|
2016
Q2 | $801K | Buy |
3,810
+284
| +8% | +$56.4K | 0.04% | 403 |
|
|
2016
Q1 | $682K | Sell |
3,526
-13
| -0.4% | -$2.26K | 0.03% | 404 |
|
|
2015
Q4 | $692K | Sell |
3,539
-237
| -6% | -$46.4K | 0.03% | 376 |
|
|
2015
Q3 | $676K | Buy |
3,776
+233
| +7% | +$41.6K | 0.04% | 382 |
|
|
2015
Q2 | $582K | Sell |
3,543
-114
| -3% | -$19.2K | 0.03% | 467 |
|
|
2015
Q1 | $622K | Buy |
3,657
+376
| +11% | +$59.6K | 0.03% | 457 |
|
|
2014
Q4 | $482K | Buy |
3,281
+242
| +8% | +$35.1K | 0.02% | 507 |
|
|
2014
Q3 | $430K | Sell |
3,039
-993
| -25% | -$139K | 0.02% | 521 |
|
|
2014
Q2 | $557K | Sell |
4,032
-51
| -1% | -$6.49K | 0.03% | 475 |
|
|
2014
Q1 | $559K | Buy |
4,083
+16
| +0.4% | +$2.51K | 0.03% | 448 |
|
|
2013
Q4 | $623K | Sell |
4,067
-166
| -4% | -$25.1K | 0.03% | 449 |
|
|
2013
Q3 | $624K | Buy |
4,233
+1,320
| +45% | +$183K | 0.03% | 417 |
|
|
2013
Q2 | $342K | Buy |
+2,913
| New | +$312K | 0.02% | 503 |
|