World Asset 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
Q2 | – | Sell |
-1,785
| Closed | -$589K | – | 1226 |
|
|
2019
Q1 | $589K | Buy |
1,785
+36
| +2% | +$11.9K | 0.03% | 561 |
|
|
2018
Q4 | $428K | Sell |
1,749
-102
| -6% | -$25K | 0.03% | 622 |
|
|
2018
Q3 | $596K | Buy |
1,851
+100
| +6% | +$32.2K | 0.03% | 631 |
|
|
2018
Q2 | $451K | Buy |
1,751
+8
| +0.5% | +$2.06K | 0.02% | 755 |
|
|
2018
Q1 | $425K | Sell |
1,743
-222
| -11% | -$54.1K | 0.02% | 842 |
|
|
2017
Q4 | $429K | Sell |
1,965
-124
| -6% | -$27.1K | 0.01% | 950 |
|
|
2017
Q3 | $396K | Sell |
2,089
-33
| -2% | -$6.26K | 0.01% | 984 |
|
|
2017
Q2 | $446K | Buy |
2,122
+75
| +4% | +$15.8K | 0.02% | 911 |
|
|
2017
Q1 | $400K | Buy |
2,047
+306
| +18% | +$59.8K | 0.01% | 948 |
|
|
2016
Q4 | $317K | Sell |
1,741
-130
| -7% | -$23.7K | 0.01% | 988 |
|
|
2016
Q3 | $382K | Buy |
1,871
+463
| +33% | +$94.5K | 0.01% | 933 |
|
|
2016
Q2 | $296K | Buy |
1,408
+6
| +0.4% | +$1.26K | 0.01% | 939 |
|
|
2016
Q1 | $271K | Sell |
1,402
-4
| -0.3% | -$773 | 0.01% | 951 |
|
|
2015
Q4 | $275K | Buy |
1,406
+65
| +5% | +$12.7K | 0.01% | 933 |
|
|
2015
Q3 | $240K | Buy |
+1,341
| New | +$240K | 0.01% | 970 |
|
|
2015
Q2 | – | Sell |
-2,277
| Closed | -$387K | – | 1338 |
|
|
2015
Q1 | $387K | Buy |
2,277
+25
| +1% | +$4.25K | 0.01% | 952 |
|
|
2014
Q4 | $331K | Sell |
2,252
-335
| -13% | -$49.2K | 0.01% | 1026 |
|
|
2014
Q3 | $366K | Buy |
+2,587
| New | +$366K | 0.01% | 1026 |
|
|
2014
Q1 | – | Sell |
-1,405
| Closed | -$215K | – | 1557 |
|
|
2013
Q4 | $215K | Sell |
1,405
-730
| -34% | -$112K | 0.01% | 1369 |
|
|
2013
Q3 | $315K | Sell |
2,135
-500
| -19% | -$73.8K | 0.01% | 1249 |
|
|
2013
Q2 | $309K | Buy |
+2,635
| New | +$309K | 0.01% | 1304 |
|