Utah Retirement Systems’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 |
-5,741
| Closed | -$1.9M | – | 987 |
|
|
2019
Q1 | $1.9M | Buy |
5,741
+41
| +0.7% | +$13.5K | 0.04% | 468 |
|
|
2018
Q4 | $1.4M | Hold |
5,700
| – | – | 0.03% | 525 |
|
|
2018
Q3 | $1.84M | Buy |
5,700
+200
| +4% | +$64.5K | 0.04% | 488 |
|
|
2018
Q2 | $1.42M | Buy |
5,500
+200
| +4% | +$51.5K | 0.03% | 578 |
|
|
2018
Q1 | $1.29M | Hold |
5,300
| – | – | 0.03% | 596 |
|
|
2017
Q4 | $1.16M | Buy |
5,300
+100
| +2% | +$21.8K | 0.02% | 647 |
|
|
2017
Q3 | $986K | Hold |
5,200
| – | – | 0.02% | 680 |
|
|
2017
Q2 | $1.09M | Buy |
5,200
+200
| +4% | +$42K | 0.03% | 632 |
|
|
2017
Q1 | $976K | Hold |
5,000
| – | – | 0.02% | 659 |
|
|
2016
Q4 | $912K | Hold |
5,000
| – | – | 0.02% | 680 |
|
|
2016
Q3 | $1.02M | Hold |
5,000
| – | – | 0.03% | 610 |
|
|
2016
Q2 | $1.05M | Sell |
5,000
-100
| -2% | -$21K | 0.03% | 588 |
|
|
2016
Q1 | $987K | Hold |
5,100
| – | – | 0.03% | 612 |
|
|
2015
Q4 | $997K | Hold |
5,100
| – | – | 0.03% | 622 |
|
|
2015
Q3 | $913K | Hold |
5,100
| – | – | 0.03% | 643 |
|
|
2015
Q2 | $838K | Buy |
+5,100
| New | +$838K | 0.02% | 719 |
|