United Services Automobile Association’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 |
-4,939
| Closed | -$1.63M | – | 2313 |
|
|
2019
Q1 | $1.63M | Sell |
4,939
-10,525
| -68% | -$3.48M | ﹤0.01% | 1144 |
|
|
2018
Q4 | $3.79M | Buy |
15,464
+414
| +3% | +$101K | 0.01% | 849 |
|
|
2018
Q3 | $4.85M | Sell |
15,050
-5,582
| -27% | -$1.8M | 0.01% | 825 |
|
|
2018
Q2 | $5.31M | Buy |
20,632
+600
| +3% | +$154K | 0.01% | 801 |
|
|
2018
Q1 | $4.88M | Buy |
20,032
+4,560
| +29% | +$1.11M | 0.01% | 829 |
|
|
2017
Q4 | $3.38M | Sell |
15,472
-200
| -1% | -$43.6K | 0.01% | 921 |
|
|
2017
Q3 | $2.97M | Sell |
15,672
-500
| -3% | -$94.8K | 0.01% | 934 |
|
|
2017
Q2 | $3.4M | Sell |
16,172
-1,000
| -6% | -$210K | 0.01% | 860 |
|
|
2017
Q1 | $3.35M | Sell |
17,172
-8,000
| -32% | -$1.56M | 0.01% | 840 |
|
|
2016
Q4 | $4.59M | Sell |
25,172
-510
| -2% | -$93K | 0.02% | 745 |
|
|
2016
Q3 | $5.25M | Buy |
25,682
+1,500
| +6% | +$307K | 0.02% | 687 |
|
|
2016
Q2 | $5.09M | Buy |
24,182
+830
| +4% | +$175K | 0.02% | 681 |
|
|
2016
Q1 | $4.52M | Buy |
23,352
+800
| +4% | +$155K | 0.02% | 708 |
|
|
2015
Q4 | $4.41M | Sell |
22,552
-2,900
| -11% | -$567K | 0.02% | 727 |
|
|
2015
Q3 | $4.56M | Sell |
25,452
-500
| -2% | -$89.5K | 0.02% | 707 |
|
|
2015
Q2 | $4.27M | Buy |
25,952
+5,100
| +24% | +$838K | 0.01% | 767 |
|
|
2015
Q1 | $3.54M | Buy |
20,852
+2,800
| +16% | +$476K | 0.01% | 820 |
|
|
2014
Q4 | $2.65M | Sell |
18,052
-1,748
| -9% | -$257K | 0.01% | 882 |
|
|
2014
Q3 | $2.8M | Buy |
19,800
+500
| +3% | +$70.8K | 0.01% | 850 |
|
|
2014
Q2 | $2.67M | Buy |
19,300
+3,700
| +24% | +$511K | 0.01% | 865 |
|
|
2014
Q1 | $2.14M | Sell |
15,600
-4,000
| -20% | -$548K | 0.01% | 929 |
|
|
2013
Q4 | $3M | Sell |
19,600
-4,000
| -17% | -$613K | 0.01% | 834 |
|
|
2013
Q3 | $3.48M | Sell |
23,600
-3,400
| -13% | -$501K | 0.01% | 775 |
|
|
2013
Q2 | $3.17M | Buy |
+27,000
| New | +$3.17M | 0.01% | 749 |
|