Waddell & Reed Financial’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 |
-38,239
| Closed | -$9.36M | – | 538 |
|
|
2018
Q4 | $9.36M | Sell |
38,239
-24,850
| -39% | -$6.09M | 0.03% | 420 |
|
|
2018
Q3 | $20.3M | Sell |
63,089
-99,845
| -61% | -$32.2M | 0.05% | 334 |
|
|
2018
Q2 | $41.9M | Sell |
162,934
-103,300
| -39% | -$26.6M | 0.1% | 231 |
|
|
2018
Q1 | $64.9M | Sell |
266,234
-29,510
| -10% | -$7.19M | 0.15% | 162 |
|
|
2017
Q4 | $64.5M | Sell |
295,744
-30,690
| -9% | -$6.7M | 0.14% | 173 |
|
|
2017
Q3 | $61.9M | Sell |
326,434
-11,780
| -3% | -$2.23M | 0.14% | 186 |
|
|
2017
Q2 | $71M | Sell |
338,214
-31,960
| -9% | -$6.71M | 0.16% | 165 |
|
|
2017
Q1 | $72.3M | Sell |
370,174
-10,606
| -3% | -$2.07M | 0.15% | 169 |
|
|
2016
Q4 | $69.4M | Buy |
380,780
+14,175
| +4% | +$2.58M | 0.15% | 175 |
|
|
2016
Q3 | $74.9M | Sell |
366,605
-52,617
| -13% | -$10.8M | 0.16% | 165 |
|
|
2016
Q2 | $88.2M | Sell |
419,222
-5,808
| -1% | -$1.22M | 0.19% | 143 |
|
|
2016
Q1 | $82.2M | Sell |
425,030
-42,914
| -9% | -$8.3M | 0.15% | 163 |
|
|
2015
Q4 | $91.5M | Sell |
467,944
-19,872
| -4% | -$3.89M | 0.15% | 160 |
|
|
2015
Q3 | $87.3M | Sell |
487,816
-72,160
| -13% | -$12.9M | 0.14% | 162 |
|
|
2015
Q2 | $92M | Sell |
559,976
-20,403
| -4% | -$3.35M | 0.13% | 177 |
|
|
2015
Q1 | $98.6M | Sell |
580,379
-17,281
| -3% | -$2.94M | 0.14% | 169 |
|
|
2014
Q4 | $87.7M | Buy |
597,660
+8,775
| +1% | +$1.29M | 0.12% | 178 |
|
|
2014
Q3 | $83.3M | Buy |
588,885
+11,613
| +2% | +$1.64M | 0.12% | 175 |
|
|
2014
Q2 | $79.8M | Buy |
577,272
+82,105
| +17% | +$11.3M | 0.12% | 185 |
|
|
2014
Q1 | $67.8M | Sell |
495,167
-336,503
| -40% | -$46.1M | 0.1% | 200 |
|
|
2013
Q4 | $127M | Sell |
831,670
-98,011
| -11% | -$15M | 0.21% | 129 |
|
|
2013
Q3 | $137M | Sell |
929,681
-117,150
| -11% | -$17.3M | 0.26% | 104 |
|
|
2013
Q2 | $123M | Buy |
+1,046,831
| New | +$123M | 0.26% | 96 |
|