Virginia 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
Q1 | – | Sell |
-7,600
| Closed | -$1.86M | – | 1153 |
|
|
2018
Q4 | $1.86M | Buy |
7,600
+200
| +3% | +$49K | 0.03% | 411 |
|
|
2018
Q3 | $2.38M | Hold |
7,400
| – | – | 0.03% | 411 |
|
|
2018
Q2 | $1.9M | Sell |
7,400
-900
| -11% | -$232K | 0.02% | 467 |
|
|
2018
Q1 | $2.02M | Buy |
+8,300
| New | +$2.02M | 0.02% | 437 |
|
|
2017
Q4 | – | Sell |
-4,900
| Closed | -$929K | – | 1098 |
|
|
2017
Q3 | $929K | Buy |
4,900
+400
| +9% | +$75.8K | 0.01% | 685 |
|
|
2017
Q2 | $945K | Buy |
+4,500
| New | +$945K | 0.01% | 683 |
|