T. Rowe Price Associates’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 |
-1,845,412
| Closed | -$609M | – | 2580 |
|
|
2019
Q1 | $609M | Sell |
1,845,412
-480,148
| -21% | -$159M | 0.09% | 225 |
|
|
2018
Q4 | $569M | Buy |
2,325,560
+251,146
| +12% | +$61.5M | 0.1% | 214 |
|
|
2018
Q3 | $668M | Sell |
2,074,414
-959,345
| -32% | -$309M | 0.1% | 214 |
|
|
2018
Q2 | $781M | Sell |
3,033,759
-1,319,071
| -30% | -$339M | 0.12% | 181 |
|
|
2018
Q1 | $1.06B | Buy |
4,352,830
+206,238
| +5% | +$50.3M | 0.17% | 138 |
|
|
2017
Q4 | $905M | Buy |
4,146,592
+13,106
| +0.3% | +$2.86M | 0.15% | 152 |
|
|
2017
Q3 | $784M | Buy |
4,133,486
+295,481
| +8% | +$56M | 0.13% | 173 |
|
|
2017
Q2 | $806M | Buy |
3,838,005
+684,391
| +22% | +$144M | 0.15% | 164 |
|
|
2017
Q1 | $616M | Buy |
3,153,614
+2,589,788
| +459% | +$506M | 0.12% | 208 |
|
|
2016
Q4 | $103M | Buy |
563,826
+385,533
| +216% | +$70.3M | 0.02% | 590 |
|
|
2016
Q3 | $36.4M | Sell |
178,293
-106,050
| -37% | -$21.7M | 0.01% | 914 |
|
|
2016
Q2 | $59.8M | Sell |
284,343
-45,586
| -14% | -$9.59M | 0.01% | 716 |
|
|
2016
Q1 | $63.8M | Buy |
329,929
+169,570
| +106% | +$32.8M | 0.01% | 692 |
|
|
2015
Q4 | $31.4M | Buy |
160,359
+9,959
| +7% | +$1.95M | 0.01% | 939 |
|
|
2015
Q3 | $26.9M | Buy |
150,400
+4,803
| +3% | +$860K | 0.01% | 986 |
|
|
2015
Q2 | $23.9M | Sell |
145,597
-2,600
| -2% | -$427K | ﹤0.01% | 1076 |
|
|
2015
Q1 | $25.2M | Buy |
148,197
+900
| +0.6% | +$153K | 0.01% | 1055 |
|
|
2014
Q4 | $21.6M | Sell |
147,297
-165,390
| -53% | -$24.3M | ﹤0.01% | 1092 |
|
|
2014
Q3 | $44.2M | Sell |
312,687
-47,600
| -13% | -$6.74M | 0.01% | 875 |
|
|
2014
Q2 | $49.8M | Buy |
360,287
+216,687
| +151% | +$29.9M | 0.01% | 872 |
|
|
2014
Q1 | $19.7M | Sell |
143,600
-1,900
| -1% | -$260K | ﹤0.01% | 1113 |
|
|
2013
Q4 | $22.3M | Sell |
145,500
-25,500
| -15% | -$3.91M | 0.01% | 1072 |
|
|
2013
Q3 | $25.2M | Sell |
171,000
-8,200
| -5% | -$1.21M | 0.01% | 1013 |
|
|
2013
Q2 | $21M | Buy |
+179,200
| New | +$21M | 0.01% | 1048 |
|