Thrivent Financial for Lutherans’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 |
-24,092
| Closed | -$7.95M | – | 2227 |
|
|
2019
Q1 | $7.95M | Buy |
24,092
+120
| +0.5% | +$39.6K | 0.03% | 549 |
|
|
2018
Q4 | $5.87M | Buy |
23,972
+598
| +3% | +$146K | 0.02% | 575 |
|
|
2018
Q3 | $7.53M | Sell |
23,374
-6,768
| -22% | -$2.18M | 0.02% | 553 |
|
|
2018
Q2 | $7.76M | Buy |
30,142
+148
| +0.5% | +$38.1K | 0.03% | 557 |
|
|
2018
Q1 | $7.31M | Buy |
29,994
+706
| +2% | +$172K | 0.02% | 553 |
|
|
2017
Q4 | $6.39M | Buy |
29,288
+168
| +0.6% | +$36.7K | 0.02% | 575 |
|
|
2017
Q3 | $5.52M | Sell |
29,120
-24,780
| -46% | -$4.7M | 0.02% | 578 |
|
|
2017
Q2 | $11.3M | Buy |
53,900
+430
| +0.8% | +$90.3K | 0.05% | 369 |
|
|
2017
Q1 | $10.4M | Sell |
53,470
-3,320
| -6% | -$648K | 0.05% | 376 |
|
|
2016
Q4 | $10.4M | Sell |
56,790
-74,836
| -57% | -$13.6M | 0.05% | 372 |
|
|
2016
Q3 | $26.9M | Buy |
131,626
+10,010
| +8% | +$2.05M | 0.12% | 176 |
|
|
2016
Q2 | $25.6M | Buy |
121,616
+9,230
| +8% | +$1.94M | 0.12% | 173 |
|
|
2016
Q1 | $21.7M | Buy |
112,386
+1,860
| +2% | +$360K | 0.11% | 183 |
|
|
2015
Q4 | $21.6M | Buy |
110,526
+230
| +0.2% | +$45K | 0.1% | 194 |
|
|
2015
Q3 | $19.7M | Sell |
110,296
-15,445
| -12% | -$2.76M | 0.1% | 201 |
|
|
2015
Q2 | $20.7M | Buy |
125,741
+51,590
| +70% | +$8.48M | 0.11% | 203 |
|
|
2015
Q1 | $12.6M | Buy |
74,151
+1,910
| +3% | +$325K | 0.07% | 291 |
|
|
2014
Q4 | $10.6M | Buy |
72,241
+16,321
| +29% | +$2.4M | 0.06% | 308 |
|
|
2014
Q3 | $7.91M | Buy |
55,920
+31,280
| +127% | +$4.43M | 0.05% | 350 |
|
|
2014
Q2 | $3.41M | Buy |
+24,640
| New | +$3.41M | 0.02% | 595 |
|