Victory Capital 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 | – | Sell |
-293,451
| Closed | -$71.9M | – | 1921 |
|
|
2018
Q4 | $71.9M | Sell |
293,451
-9,580
| -3% | -$2.35M | 0.18% | 137 |
|
|
2018
Q3 | $97.6M | Buy |
303,031
+14,665
| +5% | +$4.72M | 0.2% | 113 |
|
|
2018
Q2 | $74.2M | Sell |
288,366
-138,392
| -32% | -$35.6M | 0.16% | 168 |
|
|
2018
Q1 | $104M | Sell |
426,758
-29,256
| -6% | -$7.13M | 0.23% | 103 |
|
|
2017
Q4 | $99.5M | Buy |
456,014
+79,585
| +21% | +$17.4M | 0.21% | 118 |
|
|
2017
Q3 | $71.4M | Sell |
376,429
-95,849
| -20% | -$18.2M | 0.16% | 184 |
|
|
2017
Q2 | $99.2M | Sell |
472,278
-150,731
| -24% | -$31.7M | 0.23% | 109 |
|
|
2017
Q1 | $122M | Sell |
623,009
-4,100
| -0.7% | -$800K | 0.29% | 75 |
|
|
2016
Q4 | $114M | Buy |
627,109
+15,499
| +3% | +$2.83M | 0.29% | 79 |
|
|
2016
Q3 | $125M | Buy |
611,610
+607,740
| +15,704% | +$124M | 0.35% | 40 |
|
|
2016
Q2 | $814K | Buy |
3,870
+206
| +6% | +$43.3K | ﹤0.01% | 873 |
|
|
2016
Q1 | $709K | Sell |
3,664
-81
| -2% | -$15.7K | ﹤0.01% | 941 |
|
|
2015
Q4 | $732K | Buy |
3,745
+88
| +2% | +$17.2K | ﹤0.01% | 926 |
|
|
2015
Q3 | $655K | Buy |
+3,657
| New | +$655K | ﹤0.01% | 904 |
|