ULTI
William Blair & Company’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 |
-311,253
| Closed | -$103M | – | 1805 |
|
|
2019
Q1 | $103M | Sell |
311,253
-230,263
| -43% | -$76M | 0.63% | 40 |
|
|
2018
Q4 | $133M | Buy |
541,516
+7,750
| +1% | +$1.9M | 0.97% | 20 |
|
|
2018
Q3 | $172M | Buy |
533,766
+1,425
| +0.3% | +$459K | 1.05% | 13 |
|
|
2018
Q2 | $137M | Sell |
532,341
-14,957
| -3% | -$3.85M | 0.93% | 19 |
|
|
2018
Q1 | $133M | Sell |
547,298
-77,469
| -12% | -$18.9M | 0.94% | 19 |
|
|
2017
Q4 | $136M | Buy |
624,767
+51,220
| +9% | +$11.2M | 0.93% | 20 |
|
|
2017
Q3 | $109M | Buy |
573,547
+82,599
| +17% | +$15.7M | 0.82% | 24 |
|
|
2017
Q2 | $103M | Buy |
490,948
+21,328
| +5% | +$4.48M | 0.77% | 26 |
|
|
2017
Q1 | $91.1M | Buy |
469,620
+42,841
| +10% | +$8.31M | 0.73% | 28 |
|
|
2016
Q4 | $77.8M | Buy |
426,779
+13,088
| +3% | +$2.39M | 0.7% | 33 |
|
|
2016
Q3 | $84.6M | Buy |
413,691
+2,680
| +0.7% | +$548K | 0.75% | 28 |
|
|
2016
Q2 | $86.4M | Sell |
411,011
-10,925
| -3% | -$2.3M | 0.81% | 24 |
|
|
2016
Q1 | $81.6M | Sell |
421,936
-7,918
| -2% | -$1.53M | 0.77% | 26 |
|
|
2015
Q4 | $84M | Sell |
429,854
-13,691
| -3% | -$2.68M | 0.79% | 23 |
|
|
2015
Q3 | $79.4M | Sell |
443,545
-47,474
| -10% | -$8.5M | 0.69% | 27 |
|
|
2015
Q2 | $80.7M | Sell |
491,019
-4,586
| -0.9% | -$754K | 0.12% | 231 |
|
|
2015
Q1 | $84.2M | Buy |
495,605
+5,063
| +1% | +$860K | 0.13% | 222 |
|
|
2014
Q4 | $72M | Sell |
490,542
-546
| -0.1% | -$80.2K | 0.12% | 242 |
|
|
2014
Q3 | $69.5M | Sell |
491,088
-24,330
| -5% | -$3.44M | 0.12% | 245 |
|
|
2014
Q2 | $71.2M | Sell |
515,418
-19,394
| -4% | -$2.68M | 0.12% | 246 |
|
|
2014
Q1 | $73.3M | Sell |
534,812
-17,566
| -3% | -$2.41M | 0.12% | 241 |
|
|
2013
Q4 | $84.6M | Sell |
552,378
-13,529
| -2% | -$2.07M | 0.14% | 224 |
|
|
2013
Q3 | $83.4M | Sell |
565,907
-190,292
| -25% | -$28M | 0.15% | 213 |
|
|
2013
Q2 | $88.7M | Buy |
+756,199
| New | +$88.7M | 0.18% | 174 |
|