Wellington Management Group’s Ultralife ULBI Stock Holding History

Wellington Management Group’s Portfolio ULBI Stock Details ULBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-37,254	Closed	-$261K	–	1993
2020 Q2	$261K	Sell	37,254 -225,401	-86%	-$1.58M	﹤0.01%	1772
2020 Q1	$1.37M	Sell	262,655 -70,430	-21%	-$366K	﹤0.01%	1448
2019 Q4	$2.46M	Sell	333,085 -146,342	-31%	-$1.08M	﹤0.01%	1504
2019 Q3	$4.15M	Hold	479,427	–	–	﹤0.01%	1393
2019 Q2	$3.81M	Sell	479,427 -111,500	-19%	-$886K	﹤0.01%	1440
2019 Q1	$6.07M	Sell	590,927 -51,500	-8%	-$529K	﹤0.01%	1334
2018 Q4	$4.34M	Hold	642,427	–	–	﹤0.01%	1428
2018 Q3	$5.24M	Sell	642,427 -179,544	-22%	-$1.46M	﹤0.01%	1469
2018 Q2	$7.89M	Hold	821,971	–	–	﹤0.01%	1355
2018 Q1	$8.22M	Buy	821,971 +58,027	+8%	+$580K	﹤0.01%	1332
2017 Q4	$5M	Hold	763,944	–	–	﹤0.01%	1476
2017 Q3	$5.16M	Sell	763,944 -64,000	-8%	-$432K	﹤0.01%	1465
2017 Q2	$5.96M	Sell	827,944 -267,500	-24%	-$1.93M	﹤0.01%	1374
2017 Q1	$5.92M	Sell	1,095,444 -32,194	-3%	-$174K	﹤0.01%	1388
2016 Q4	$5.58M	Hold	1,127,638	–	–	﹤0.01%	1367
2016 Q3	$4.62M	Buy	1,127,638 +82,400	+8%	+$338K	﹤0.01%	1402
2016 Q2	$5.24M	Buy	1,045,238 +154,199	+17%	+$773K	﹤0.01%	1321
2016 Q1	$4.56M	Hold	891,039	–	–	﹤0.01%	1384
2015 Q4	$5.76M	Sell	891,039 -190,600	-18%	-$1.23M	﹤0.01%	1313
2015 Q3	$6.37M	Sell	1,081,639 -506,002	-32%	-$2.98M	﹤0.01%	1286
2015 Q2	$6.65M	Sell	1,587,641 -147,400	-8%	-$618K	﹤0.01%	1322
2015 Q1	$6.92M	Hold	1,735,041	–	–	﹤0.01%	1348
2014 Q4	$5.43M	Hold	1,735,041	–	–	﹤0.01%	1416
2014 Q3	$5.62M	Buy	1,735,041 +5,200	+0.3%	+$16.8K	﹤0.01%	1412
2014 Q2	$6.64M	Hold	1,729,841	–	–	﹤0.01%	1372
2014 Q1	$7.35M	Buy	1,729,841 +231,278	+15%	+$983K	﹤0.01%	1331
2013 Q4	$5.32M	Buy	1,498,563 +687,700	+85%	+$2.44M	﹤0.01%	1441
2013 Q3	$3.24M	Buy	+810,863	New	+$3.24M	﹤0.01%	1540