Suntrust Banks’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 |
-10,023
| Closed | -$3.31M | – | 1372 |
|
|
2019
Q1 | $3.31M | Sell |
10,023
-157
| -2% | -$51.8K | 0.02% | 427 |
|
|
2018
Q4 | $2.49M | Buy |
10,180
+323
| +3% | +$79.1K | 0.01% | 466 |
|
|
2018
Q3 | $3.18M | Sell |
9,857
-73
| -0.7% | -$23.5K | 0.02% | 430 |
|
|
2018
Q2 | $2.56M | Buy |
9,930
+261
| +3% | +$67.2K | 0.01% | 468 |
|
|
2018
Q1 | $2.36M | Sell |
9,669
-1,453
| -13% | -$354K | 0.01% | 480 |
|
|
2017
Q4 | $2.43M | Buy |
11,122
+210
| +2% | +$45.8K | 0.01% | 459 |
|
|
2017
Q3 | $2.07M | Buy |
10,912
+8,440
| +341% | +$1.6M | 0.01% | 518 |
|
|
2017
Q2 | $519K | Buy |
2,472
+335
| +16% | +$70.3K | ﹤0.01% | 830 |
|
|
2017
Q1 | $416K | Sell |
2,137
-450
| -17% | -$87.6K | ﹤0.01% | 887 |
|
|
2016
Q4 | $470K | Sell |
2,587
-202
| -7% | -$36.7K | ﹤0.01% | 1027 |
|
|
2016
Q3 | $568K | Sell |
2,789
-38
| -1% | -$7.74K | ﹤0.01% | 921 |
|
|
2016
Q2 | $593K | Buy |
2,827
+9
| +0.3% | +$1.89K | ﹤0.01% | 887 |
|
|
2016
Q1 | $544K | Sell |
2,818
-138
| -5% | -$26.6K | ﹤0.01% | 908 |
|
|
2015
Q4 | $577K | Sell |
2,956
-573
| -16% | -$112K | ﹤0.01% | 882 |
|
|
2015
Q3 | $631K | Buy |
3,529
+131
| +4% | +$23.4K | ﹤0.01% | 784 |
|
|
2015
Q2 | $557K | Buy |
3,398
+1,338
| +65% | +$219K | ﹤0.01% | 820 |
|
|
2015
Q1 | $349K | Buy |
2,060
+496
| +32% | +$84K | ﹤0.01% | 966 |
|
|
2014
Q4 | $228K | Buy |
+1,564
| New | +$228K | ﹤0.01% | 1092 |
|
|
2014
Q3 | – | Sell |
-1,508
| Closed | -$208K | – | 1460 |
|
|
2014
Q2 | $208K | Sell |
1,508
-35,624
| -96% | -$4.91M | ﹤0.01% | 1348 |
|
|
2014
Q1 | $5.09M | Buy |
37,132
+4,345
| +13% | +$595K | 0.02% | 448 |
|
|
2013
Q4 | $5.02M | Sell |
32,787
-1,533
| -4% | -$235K | 0.02% | 452 |
|
|
2013
Q3 | $5.06M | Sell |
34,320
-10,903
| -24% | -$1.61M | 0.02% | 435 |
|
|
2013
Q2 | $5.3M | Buy |
+45,223
| New | +$5.3M | 0.02% | 419 |
|