Amalgamated Bank’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 |
-7,224
| Closed | -$2.39M | – | 1830 |
|
|
2019
Q1 | $2.39M | Buy |
7,224
+101
| +1% | +$33.3K | 0.06% | 313 |
|
|
2018
Q4 | $1.74M | Buy |
7,123
+2,673
| +60% | +$654K | 0.05% | 373 |
|
|
2018
Q3 | $1.43M | Sell |
4,450
-2,818
| -39% | -$908K | 0.04% | 504 |
|
|
2018
Q2 | $1.87M | Buy |
7,268
+894
| +14% | +$230K | 0.05% | 421 |
|
|
2018
Q1 | $1.55M | Buy |
6,374
+391
| +7% | +$95.3K | 0.04% | 488 |
|
|
2017
Q4 | $1.31M | Buy |
5,983
+316
| +6% | +$69K | 0.04% | 587 |
|
|
2017
Q3 | $1.07M | Sell |
5,667
-133
| -2% | -$25.2K | 0.03% | 618 |
|
|
2017
Q2 | $1.22M | Buy |
5,800
+1,356
| +31% | +$285K | 0.04% | 531 |
|
|
2017
Q1 | $868K | Sell |
4,444
-885
| -17% | -$173K | 0.04% | 513 |
|
|
2016
Q4 | $972K | Buy |
5,329
+514
| +11% | +$93.8K | 0.04% | 491 |
|
|
2016
Q3 | $984K | Sell |
4,815
-3
| -0.1% | -$613 | 0.06% | 371 |
|
|
2016
Q2 | $1.03M | Buy |
4,818
+1,306
| +37% | +$280K | 0.06% | 352 |
|
|
2016
Q1 | $680K | Buy |
3,512
+265
| +8% | +$51.3K | 0.07% | 365 |
|
|
2015
Q4 | $635K | Sell |
3,247
-224
| -6% | -$43.8K | 0.08% | 329 |
|
|
2015
Q3 | $621K | Buy |
3,471
+49
| +1% | +$8.77K | 0.07% | 390 |
|
|
2015
Q2 | $562K | Buy |
3,422
+419
| +14% | +$68.8K | 0.06% | 480 |
|
|
2015
Q1 | $510K | Buy |
3,003
+113
| +4% | +$19.2K | 0.06% | 404 |
|
|
2014
Q4 | $424K | Buy |
2,890
+4
| +0.1% | +$587 | 0.07% | 409 |
|
|
2014
Q3 | $408K | Buy |
2,886
+120
| +4% | +$17K | 0.06% | 429 |
|
|
2014
Q2 | $382K | Sell |
2,766
-75
| -3% | -$10.4K | 0.06% | 481 |
|
|
2014
Q1 | $389K | Sell |
2,841
-24
| -0.8% | -$3.29K | 0.07% | 423 |
|
|
2013
Q4 | $439K | Buy |
+2,865
| New | +$439K | 0.07% | 367 |
|