Wellington Management Group’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 |
-137,381
| Closed | -$33.6M | – | 2175 |
|
|
2018
Q4 | $33.6M | Sell |
137,381
-108,685
| -44% | -$26.6M | 0.01% | 840 |
|
|
2018
Q3 | $79.3M | Sell |
246,066
-4,766
| -2% | -$1.54M | 0.02% | 663 |
|
|
2018
Q2 | $64.5M | Sell |
250,832
-9,360
| -4% | -$2.41M | 0.01% | 707 |
|
|
2018
Q1 | $63.4M | Sell |
260,192
-2,370
| -0.9% | -$578K | 0.01% | 709 |
|
|
2017
Q4 | $57.3M | Sell |
262,562
-3,702
| -1% | -$808K | 0.01% | 734 |
|
|
2017
Q3 | $50.5M | Sell |
266,264
-1,105,614
| -81% | -$210M | 0.01% | 749 |
|
|
2017
Q2 | $288M | Sell |
1,371,878
-83,116
| -6% | -$17.5M | 0.07% | 268 |
|
|
2017
Q1 | $284M | Buy |
1,454,994
+146,312
| +11% | +$28.6M | 0.07% | 267 |
|
|
2016
Q4 | $239M | Buy |
1,308,682
+734,598
| +128% | +$134M | 0.06% | 285 |
|
|
2016
Q3 | $117M | Sell |
574,084
-35,370
| -6% | -$7.23M | 0.03% | 446 |
|
|
2016
Q2 | $128M | Buy |
609,454
+173,074
| +40% | +$36.4M | 0.03% | 407 |
|
|
2016
Q1 | $84.4M | Buy |
436,380
+400,422
| +1,114% | +$77.5M | 0.02% | 509 |
|
|
2015
Q4 | $7.03M | Sell |
35,958
-1,206
| -3% | -$236K | ﹤0.01% | 1267 |
|
|
2015
Q3 | $6.65M | Buy |
+37,164
| New | +$6.65M | ﹤0.01% | 1277 |
|
|
2014
Q2 | – | Sell |
-7,020
| Closed | -$962K | – | 2277 |
|
|
2014
Q1 | $962K | Buy |
+7,020
| New | +$962K | ﹤0.01% | 1833 |
|
|
2013
Q3 | – | Sell |
-57,000
| Closed | -$6.69M | – | 2259 |
|
|
2013
Q2 | $6.69M | Buy |
+57,000
| New | +$6.69M | ﹤0.01% | 1334 |
|