Allianz 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 |
-17,375
| Closed | -$5.74M | – | 2353 |
|
|
2019
Q1 | $5.74M | Buy |
17,375
+16,541
| +1,983% | +$5.46M | 0.01% | 1192 |
|
|
2018
Q4 | $204K | Buy |
+834
| New | +$204K | ﹤0.01% | 2053 |
|
|
2018
Q1 | – | Sell |
-21,237
| Closed | -$4.64M | – | 2244 |
|
|
2017
Q4 | $4.64M | Sell |
21,237
-20,546
| -49% | -$4.48M | ﹤0.01% | 1245 |
|
|
2017
Q3 | $7.92M | Sell |
41,783
-68,534
| -62% | -$13M | 0.01% | 1037 |
|
|
2017
Q2 | $23.2M | Buy |
110,317
+48,877
| +80% | +$10.3M | 0.02% | 650 |
|
|
2017
Q1 | $12M | Buy |
61,440
+17,989
| +41% | +$3.51M | 0.01% | 937 |
|
|
2016
Q4 | $7.92M | Sell |
43,451
-42,483
| -49% | -$7.75M | 0.01% | 1073 |
|
|
2016
Q3 | $17.6M | Sell |
85,934
-10,050
| -10% | -$2.05M | 0.02% | 779 |
|
|
2016
Q2 | $20.2M | Sell |
95,984
-27,836
| -22% | -$5.85M | 0.02% | 683 |
|
|
2016
Q1 | $24M | Sell |
123,820
-10,392
| -8% | -$2.01M | 0.03% | 612 |
|
|
2015
Q4 | $26.2M | Buy |
134,212
+15,141
| +13% | +$2.96M | 0.03% | 555 |
|
|
2015
Q3 | $21.3M | Buy |
119,071
+3,260
| +3% | +$584K | 0.03% | 623 |
|
|
2015
Q2 | $19M | Sell |
115,811
-44,697
| -28% | -$7.35M | 0.02% | 718 |
|
|
2015
Q1 | $27.3M | Buy |
160,508
+2,203
| +1% | +$374K | 0.03% | 529 |
|
|
2014
Q4 | $23.2M | Buy |
158,305
+31,341
| +25% | +$4.6M | 0.03% | 569 |
|
|
2014
Q3 | $17.8M | Buy |
126,964
+49,232
| +63% | +$6.92M | 0.02% | 627 |
|
|
2014
Q2 | $10.7M | Sell |
77,732
-20,398
| -21% | -$2.82M | 0.01% | 710 |
|
|
2014
Q1 | $13.3M | Buy |
98,130
+18,627
| +23% | +$2.52M | 0.02% | 668 |
|
|
2013
Q4 | $12.2M | Buy |
79,503
+14,013
| +21% | +$2.15M | 0.02% | 659 |
|
|
2013
Q3 | $9.65M | Buy |
65,490
+14,870
| +29% | +$2.19M | 0.01% | 670 |
|
|
2013
Q2 | $5.94M | Buy |
+50,620
| New | +$5.94M | 0.01% | 819 |
|