AMP Capital Investors’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 |
-1,600
| Closed | -$388K | – | 1228 |
|
|
2018
Q4 | $388K | Buy |
+1,600
| New | +$388K | ﹤0.01% | 994 |
|
|
2016
Q4 | – | Sell |
-1,504
| Closed | -$309K | – | 1308 |
|
|
2016
Q3 | $309K | Hold |
1,504
| – | – | ﹤0.01% | 1077 |
|
|
2016
Q2 | $311K | Buy |
+1,504
| New | +$311K | ﹤0.01% | 1030 |
|
|
2013
Q3 | – | Sell |
-6,924
| Closed | -$815K | – | 1348 |
|
|
2013
Q2 | $815K | Buy |
+6,924
| New | +$815K | 0.01% | 962 |
|