William Blair Investment Management’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 |
-44,907
| Closed | -$11M | – | 439 |
|
|
2018
Q4 | $11M | Sell |
44,907
-185,822
| -81% | -$45.5M | 0.05% | 291 |
|
|
2018
Q3 | $74.3M | Sell |
230,729
-99,791
| -30% | -$32.2M | 0.26% | 113 |
|
|
2018
Q2 | $85M | Sell |
330,520
-23,409
| -7% | -$6.02M | 0.32% | 103 |
|
|
2018
Q1 | $86.3M | Sell |
353,929
-24,563
| -6% | -$5.99M | 0.33% | 96 |
|
|
2017
Q4 | $82.6M | Buy |
378,492
+142,353
| +60% | +$31.1M | 0.32% | 100 |
|
|
2017
Q3 | $44.8M | Buy |
236,139
+136,213
| +136% | +$25.8M | 0.16% | 153 |
|
|
2017
Q2 | $21M | Buy |
99,926
+23,287
| +30% | +$4.89M | 0.08% | 234 |
|
|
2017
Q1 | $15M | Buy |
76,639
+64,538
| +533% | +$12.6M | 0.06% | 279 |
|
|
2016
Q4 | $2.21M | Sell |
12,101
-46,123
| -79% | -$8.41M | 0.01% | 378 |
|
|
2016
Q3 | $11.9M | Buy |
58,224
+3,001
| +5% | +$613K | 0.05% | 299 |
|
|
2016
Q2 | $11.6M | Sell |
55,223
-466
| -0.8% | -$98K | 0.05% | 282 |
|
|
2016
Q1 | $10.8M | Buy |
55,689
+3,077
| +6% | +$595K | 0.04% | 276 |
|
|
2015
Q4 | $10.3M | Buy |
52,612
+1,875
| +4% | +$367K | 0.04% | 281 |
|
|
2015
Q3 | $9.08M | Buy |
+50,737
| New | +$9.08M | 0.02% | 709 |
|