Stifel Financial’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
-12,137
Closed -$4.02M 3113
2019
Q1
$4.02M Sell
12,137
-4,646
-28% -$1.54M 0.01% 904
2018
Q4
$4.08M Sell
16,783
-538
-3% -$131K 0.01% 855
2018
Q3
$5.58M Buy
17,321
+2,222
+15% +$716K 0.02% 795
2018
Q2
$3.89M Buy
15,099
+52
+0.3% +$13.4K 0.01% 910
2018
Q1
$3.65M Buy
15,047
+1,349
+10% +$327K 0.01% 916
2017
Q4
$2.97M Sell
13,698
-1,485
-10% -$322K 0.01% 975
2017
Q3
$2.9M Buy
15,183
+5,315
+54% +$1.01M 0.01% 956
2017
Q2
$2.07M Buy
9,868
+1,785
+22% +$375K 0.01% 1084
2017
Q1
$1.59M Buy
8,083
+190
+2% +$37.3K 0.01% 1190
2016
Q4
$1.45M Buy
7,893
+124
+2% +$22.8K 0.01% 1187
2016
Q3
$1.57M Sell
7,769
-54
-0.7% -$10.9K 0.01% 1106
2016
Q2
$1.65M Sell
7,823
-775
-9% -$163K 0.01% 1091
2016
Q1
$1.66M Buy
8,598
+228
+3% +$44.1K 0.01% 1006
2015
Q4
$1.64M Buy
8,370
+278
+3% +$54.3K 0.01% 1056
2015
Q3
$1.45M Sell
8,092
-134
-2% -$24K 0.01% 1061
2015
Q2
$1.35M Buy
8,226
+288
+4% +$47.3K 0.01% 1208
2015
Q1
$1.35M Sell
7,938
-1,168
-13% -$198K 0.01% 1139
2014
Q4
$1.34M Buy
9,106
+1,265
+16% +$186K 0.01% 1113
2014
Q3
$1.11M Buy
7,841
+841
+12% +$119K 0.01% 1063
2014
Q2
$968K Buy
7,000
+518
+8% +$71.6K 0.01% 1143
2014
Q1
$888K Buy
+6,482
New +$888K 0.01% 1139