TIAA CREF Investment Management’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 | $33.4M | Buy |
101,218
+5,976
| +6% | +$1.97M | 0.02% | 511 |
|
|
2018
Q4 | $23.3M | Sell |
95,242
-4,837
| -5% | -$1.18M | 0.02% | 593 |
|
|
2018
Q3 | $32.2M | Sell |
100,079
-1,934
| -2% | -$623K | 0.02% | 572 |
|
|
2018
Q2 | $26.2M | Sell |
102,013
-1,245
| -1% | -$320K | 0.02% | 634 |
|
|
2018
Q1 | $25.2M | Sell |
103,258
-2,135
| -2% | -$520K | 0.02% | 660 |
|
|
2017
Q4 | $23M | Sell |
105,393
-4,421
| -4% | -$965K | 0.02% | 728 |
|
|
2017
Q3 | $20.8M | Sell |
109,814
-7,329
| -6% | -$1.39M | 0.01% | 744 |
|
|
2017
Q2 | $24.6M | Sell |
117,143
-21,486
| -15% | -$4.51M | 0.02% | 667 |
|
|
2017
Q1 | $27.1M | Sell |
138,629
-4,233
| -3% | -$826K | 0.02% | 635 |
|
|
2016
Q4 | $26.1M | Buy |
142,862
+2,658
| +2% | +$485K | 0.02% | 657 |
|
|
2016
Q3 | $28.7K | Buy |
140,204
+20,778
| +17% | +$4.25K | 0.02% | 631 |
|
|
2016
Q2 | $25.1M | Sell |
119,426
-27,158
| -19% | -$5.71M | 0.02% | 645 |
|
|
2016
Q1 | $28.4M | Buy |
146,584
+37,199
| +34% | +$7.2M | 0.02% | 625 |
|
|
2015
Q4 | $21.4M | Buy |
109,385
+9,340
| +9% | +$1.83M | 0.02% | 731 |
|
|
2015
Q3 | $17.9M | Sell |
100,045
-23,942
| -19% | -$4.29M | 0.01% | 771 |
|
|
2015
Q2 | $20.4M | Buy |
123,987
+14,201
| +13% | +$2.33M | 0.01% | 786 |
|
|
2015
Q1 | $18.7M | Sell |
109,786
-1,853
| -2% | -$315K | 0.01% | 815 |
|
|
2014
Q4 | $16.4M | Sell |
111,639
-4,676
| -4% | -$686K | 0.01% | 851 |
|
|
2014
Q3 | $16.5M | Sell |
116,315
-3,113
| -3% | -$441K | 0.01% | 831 |
|
|
2014
Q2 | $16.5M | Buy |
119,428
+842
| +0.7% | +$116K | 0.01% | 866 |
|
|
2014
Q1 | $16.2M | Buy |
118,586
+1,674
| +1% | +$229K | 0.01% | 866 |
|
|
2013
Q4 | $17.9M | Buy |
116,912
+1,453
| +1% | +$223K | 0.01% | 830 |
|
|
2013
Q3 | $17M | Sell |
115,459
-2,638
| -2% | -$389K | 0.01% | 823 |
|
|
2013
Q2 | $13.9M | Buy |
+118,097
| New | +$13.9M | 0.01% | 867 |
|