Teachers Advisors’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
Q1 | $15.4M | Buy |
46,715
+126
| +0.3% | +$41.6K | 0.02% | 778 |
|
|
2018
Q4 | $11.4M | Buy |
46,589
+1,354
| +3% | +$332K | 0.02% | 862 |
|
|
2018
Q3 | $14.6M | Buy |
45,235
+194
| +0.4% | +$62.5K | 0.02% | 884 |
|
|
2018
Q2 | $11.6M | Buy |
45,041
+3,683
| +9% | +$948K | 0.01% | 1017 |
|
|
2018
Q1 | $10.1M | Buy |
41,358
+570
| +1% | +$139K | 0.01% | 1027 |
|
|
2017
Q4 | $8.9M | Buy |
40,788
+746
| +2% | +$163K | 0.01% | 1089 |
|
|
2017
Q3 | $7.59M | Sell |
40,042
-29,563
| -42% | -$5.61M | 0.01% | 1136 |
|
|
2017
Q2 | $14.6M | Buy |
69,605
+3,280
| +5% | +$689K | 0.02% | 811 |
|
|
2017
Q1 | $12.9M | Buy |
66,325
+1,509
| +2% | +$295K | 0.02% | 855 |
|
|
2016
Q4 | $11.8M | Buy |
64,816
+1,881
| +3% | +$343K | 0.02% | 887 |
|
|
2016
Q3 | $12.9M | Buy |
62,935
+29,908
| +91% | +$6.11M | 0.02% | 820 |
|
|
2016
Q2 | $6.95M | Buy |
33,027
+161
| +0.5% | +$33.9K | 0.01% | 1037 |
|
|
2016
Q1 | $6.36M | Buy |
32,866
+7,244
| +28% | +$1.4M | 0.01% | 1053 |
|
|
2015
Q4 | $5.01M | Buy |
25,622
+1,578
| +7% | +$308K | 0.01% | 1138 |
|
|
2015
Q3 | $4.3M | Buy |
24,044
+1,123
| +5% | +$201K | 0.01% | 1171 |
|
|
2015
Q2 | $3.77M | Sell |
22,921
-20,871
| -48% | -$3.43M | 0.01% | 1288 |
|
|
2015
Q1 | $7.44M | Buy |
43,792
+1,368
| +3% | +$233K | 0.01% | 1003 |
|
|
2014
Q4 | $6.23M | Sell |
42,424
-60,048
| -59% | -$8.82M | 0.01% | 1058 |
|
|
2014
Q3 | $14.5M | Sell |
102,472
-79,980
| -44% | -$11.3M | 0.03% | 695 |
|
|
2014
Q2 | $25.2M | Buy |
182,452
+138,540
| +315% | +$19.1M | 0.05% | 477 |
|
|
2014
Q1 | $6.02M | Buy |
43,912
+1,301
| +3% | +$178K | 0.01% | 1033 |
|
|
2013
Q4 | $6.53M | Buy |
42,611
+1,360
| +3% | +$208K | 0.01% | 982 |
|
|
2013
Q3 | $6.08M | Buy |
41,251
+1,622
| +4% | +$239K | 0.02% | 965 |
|
|
2013
Q2 | $4.65M | Buy |
+39,629
| New | +$4.65M | 0.01% | 1025 |
|