ULTI
Vanguard Group’s Ultimate Software Group Inc ULTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,793,388
| Closed | -$922M | – | 4216 |
|
|
2019
Q1 | $922M | Buy |
2,793,388
+47,547
| +2% | +$15.7M | 0.04% | 532 |
|
|
2018
Q4 | $672M | Buy |
2,745,841
+79,470
| +3% | +$19.5M | 0.03% | 584 |
|
|
2018
Q3 | $859M | Buy |
2,666,371
+112,463
| +4% | +$36.2M | 0.03% | 566 |
|
|
2018
Q2 | $657M | Buy |
2,553,908
+132,120
| +5% | +$34M | 0.03% | 645 |
|
|
2018
Q1 | $590M | Buy |
2,421,788
+52,909
| +2% | +$12.9M | 0.03% | 672 |
|
|
2017
Q4 | $517M | Buy |
2,368,879
+33,742
| +1% | +$7.36M | 0.02% | 735 |
|
|
2017
Q3 | $443M | Buy |
2,335,137
+34,563
| +2% | +$6.55M | 0.02% | 776 |
|
|
2017
Q2 | $483M | Buy |
2,300,574
+71,422
| +3% | +$15M | 0.02% | 722 |
|
|
2017
Q1 | $435M | Buy |
2,229,152
+109,592
| +5% | +$21.4M | 0.02% | 772 |
|
|
2016
Q4 | $387M | Buy |
2,119,560
+67,285
| +3% | +$12.3M | 0.02% | 774 |
|
|
2016
Q3 | $419M | Buy |
2,052,275
+48,659
| +2% | +$9.95M | 0.02% | 694 |
|
|
2016
Q2 | $421M | Buy |
2,003,616
+58,845
| +3% | +$12.4M | 0.03% | 670 |
|
|
2016
Q1 | $376M | Buy |
1,944,771
+65,123
| +3% | +$12.6M | 0.02% | 699 |
|
|
2015
Q4 | $367M | Buy |
1,879,648
+48,250
| +3% | +$9.43M | 0.02% | 701 |
|
|
2015
Q3 | $328M | Buy |
1,831,398
+24,925
| +1% | +$4.46M | 0.02% | 734 |
|
|
2015
Q2 | $297M | Buy |
1,806,473
+22,708
| +1% | +$3.73M | 0.02% | 826 |
|
|
2015
Q1 | $303M | Buy |
1,783,765
+64,909
| +4% | +$11M | 0.02% | 807 |
|
|
2014
Q4 | $252M | Buy |
1,718,856
+29,205
| +2% | +$4.29M | 0.02% | 841 |
|
|
2014
Q3 | $239M | Buy |
1,689,651
+12,076
| +0.7% | +$1.71M | 0.02% | 841 |
|
|
2014
Q2 | $232M | Buy |
1,677,575
+17,562
| +1% | +$2.43M | 0.02% | 886 |
|
|
2014
Q1 | $227M | Buy |
1,660,013
+61,448
| +4% | +$8.42M | 0.02% | 864 |
|
|
2013
Q4 | $245M | Buy |
1,598,565
+57,221
| +4% | +$8.77M | 0.02% | 792 |
|
|
2013
Q3 | $227M | Buy |
1,541,344
+54,955
| +4% | +$8.1M | 0.02% | 770 |
|
|
2013
Q2 | $174M | Buy |
+1,486,389
| New | +$174M | 0.02% | 839 |
|