ULTI
Wells Fargo’s Ultimate Software Group Inc ULTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-209,363
| Closed | -$69.1M | – | 6422 |
|
|
2019
Q1 | $69.1M | Sell |
209,363
-702,330
| -77% | -$232M | 0.02% | 726 |
|
|
2018
Q4 | $223M | Buy |
911,693
+164,693
| +22% | +$40.3M | 0.07% | 263 |
|
|
2018
Q3 | $241M | Sell |
747,000
-25,125
| -3% | -$8.1M | 0.07% | 287 |
|
|
2018
Q2 | $199M | Sell |
772,125
-220,363
| -22% | -$56.7M | 0.06% | 321 |
|
|
2018
Q1 | $242M | Sell |
992,488
-102,853
| -9% | -$25.1M | 0.07% | 288 |
|
|
2017
Q4 | $239M | Sell |
1,095,341
-110,710
| -9% | -$24.2M | 0.07% | 297 |
|
|
2017
Q3 | $229M | Buy |
1,206,051
+31,945
| +3% | +$6.06M | 0.07% | 287 |
|
|
2017
Q2 | $247M | Sell |
1,174,106
-97,440
| -8% | -$20.5M | 0.08% | 264 |
|
|
2017
Q1 | $248M | Sell |
1,271,546
-231,494
| -15% | -$45.2M | 0.08% | 250 |
|
|
2016
Q4 | $274M | Buy |
1,503,040
+1,085,084
| +260% | +$198M | 0.1% | 216 |
|
|
2016
Q3 | $85.4M | Buy |
417,956
+63,405
| +18% | +$13M | 0.03% | 559 |
|
|
2016
Q2 | $74.6M | Buy |
354,551
+65,308
| +23% | +$13.7M | 0.03% | 580 |
|
|
2016
Q1 | $56M | Sell |
289,243
-220,836
| -43% | -$42.7M | 0.02% | 691 |
|
|
2015
Q4 | $99.7M | Sell |
510,079
-72,431
| -12% | -$14.2M | 0.04% | 471 |
|
|
2015
Q3 | $104M | Sell |
582,510
-69,011
| -11% | -$12.4M | 0.04% | 446 |
|
|
2015
Q2 | $107M | Sell |
651,521
-122,371
| -16% | -$20.1M | 0.04% | 465 |
|
|
2015
Q1 | $132M | Sell |
773,892
-244,457
| -24% | -$41.5M | 0.05% | 399 |
|
|
2014
Q4 | $150M | Sell |
1,018,349
-167,390
| -14% | -$24.6M | 0.06% | 352 |
|
|
2014
Q3 | $168M | Sell |
1,185,739
-130,409
| -10% | -$18.5M | 0.07% | 318 |
|
|
2014
Q2 | $182M | Sell |
1,316,148
-145,438
| -10% | -$20.1M | 0.08% | 310 |
|
|
2014
Q1 | $200M | Buy |
1,461,586
+4,308
| +0.3% | +$590K | 0.09% | 277 |
|
|
2013
Q4 | $223M | Sell |
1,457,278
-25,873
| -2% | -$3.96M | 0.1% | 257 |
|
|
2013
Q3 | $219M | Sell |
1,483,151
-63,410
| -4% | -$9.35M | 0.1% | 242 |
|
|
2013
Q2 | $181M | Buy |
+1,546,561
| New | +$181M | 0.09% | 260 |
|