Tower Research Capital (TRC)’s Ultimate Software Group Inc ULTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,736
| Closed | -$573K | – | 4716 |
|
|
2019
Q1 | $573K | Buy |
1,736
+922
| +113% | +$283K | 0.03% | 516 |
|
|
2018
Q4 | $200K | Sell |
814
-1,373
| -63% | -$364K | 0.01% | 686 |
|
|
2018
Q3 | $705K | Buy |
2,187
+1,692
| +342% | +$501K | 0.05% | 328 |
|
|
2018
Q2 | $128K | Sell |
495
-1,719
| -78% | -$441K | 0.01% | 1288 |
|
|
2018
Q1 | $540K | Buy |
2,214
+2,114
| +2,114% | +$499K | 0.05% | 438 |
|
|
2017
Q4 | $22K | Sell |
100
-126
| -56% | -$25.6K | ﹤0.01% | 2006 |
|
|
2017
Q3 | $43K | Buy |
+226
| New | +$45.6K | ﹤0.01% | 2110 |
|
|
2017
Q1 | – | Sell |
-166
| Closed | -$30K | – | 4366 |
|
|
2016
Q4 | $30K | Sell |
166
-868
| -84% | -$174K | ﹤0.01% | 1800 |
|
|
2016
Q3 | $211K | Buy |
1,034
+590
| +133% | +$125K | 0.02% | 451 |
|
|
2016
Q2 | $93K | Buy |
444
+416
| +1,486% | +$82.6K | 0.01% | 1154 |
|
|
2016
Q1 | $5K | Buy |
+28
| New | +$4.87K | ﹤0.01% | 2796 |
|
|
2015
Q4 | – | Sell |
-613
| Closed | -$110K | – | 5387 |
|
|
2015
Q3 | $110K | Buy |
613
+269
| +78% | +$48.1K | 0.01% | 516 |
|
|
2015
Q2 | $57K | Sell |
344
-97
| -22% | -$16.4K | 0.01% | 1269 |
|
|
2015
Q1 | $75K | Buy |
+441
| New | +$69.9K | 0.01% | 1143 |
|
|
2014
Q4 | – | Sell |
-1
| Closed | – | – | 5048 |
|
|
2014
Q3 | $0 | Sell |
1
-517
| -100% | -$72.4K | ﹤0.01% | 5132 |
|
|
2014
Q2 | $72K | Buy |
518
+320
| +162% | +$40.7K | 0.01% | 1078 |
|
|
2014
Q1 | $27K | Buy |
198
+192
| +3,200% | +$30.1K | ﹤0.01% | 1623 |
|
|
2013
Q4 | $1K | Sell |
6
-4,606
| -100% | -$696K | ﹤0.01% | 4304 |
|
|
2013
Q3 | $679K | Buy |
+4,612
| New | +$640K | 0.07% | 241 |
|
Other funds holding ULTI
Tower Research Capital (TRC)'s ULTI Position: Q2 2019 in Review
Tower Research Capital (TRC) sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 1,736 shares — an estimated $573K sold.
Tower Research Capital (TRC) first reported a position in ULTI in Q3 2013 and held it in 19 quarters. The position peaked at $705K in Q3 2018. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.
- Tower Research Capital (TRC) reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
- Tower Research Capital (TRC) sold 1,736 Ultimate Software Group Inc shares in Q2 2019, an estimated $573K.
- Tower Research Capital (TRC) first reported a position in Ultimate Software Group Inc in Q3 2013 and held it in 19 quarters.
- Tower Research Capital (TRC)'s Ultimate Software Group Inc position peaked at $705K in Q3 2018.
- 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.
Based on Tower Research Capital (TRC)'s 13F filing for Q2 2019, filed 13 Aug 2019.