Amundi Asset Management US’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 |
-12,191
| Closed | -$4.03M | – | 1708 |
|
|
2019
Q1 | $4.03M | Sell |
12,191
-126,458
| -91% | -$41.8M | 0.01% | 933 |
|
|
2018
Q4 | $34K | Buy |
138,649
+32,300
| +30% | +$7.91K | 0.03% | 321 |
|
|
2018
Q3 | $34.3M | Buy |
106,349
+19,213
| +22% | +$6.19M | 0.04% | 374 |
|
|
2018
Q2 | $22.4M | Buy |
87,136
+9,384
| +12% | +$2.41M | 0.03% | 491 |
|
|
2018
Q1 | $18.9M | Buy |
77,752
+11,300
| +17% | +$2.75M | 0.03% | 501 |
|
|
2017
Q4 | $14.5M | Buy |
+66,452
| New | +$14.5M | 0.02% | 559 |
|
|
2017
Q3 | – | Sell |
-37,301
| Closed | -$7.84M | – | 535 |
|
|
2017
Q2 | $7.84M | Sell |
37,301
-144
| -0.4% | -$30.2K | 0.03% | 350 |
|
|
2017
Q1 | $7.31M | Sell |
37,445
-9,637
| -20% | -$1.88M | 0.02% | 359 |
|
|
2016
Q4 | $8.59M | Sell |
47,082
-1,172
| -2% | -$214K | 0.03% | 317 |
|
|
2016
Q3 | $9.86M | Sell |
48,254
-251
| -0.5% | -$51.3K | 0.04% | 321 |
|
|
2016
Q2 | $10.2M | Sell |
48,505
-67
| -0.1% | -$14.1K | 0.04% | 296 |
|
|
2016
Q1 | $9.4M | Buy |
48,572
+7,481
| +18% | +$1.45M | 0.03% | 304 |
|
|
2015
Q4 | $8.03M | Sell |
41,091
-95
| -0.2% | -$18.6K | 0.03% | 356 |
|
|
2015
Q3 | $7.37M | Buy |
+41,186
| New | +$7.37M | 0.03% | 370 |
|
|
2013
Q4 | – | Sell |
-30,595
| Closed | -$4.51M | – | 642 |
|
|
2013
Q3 | $4.51M | Sell |
30,595
-338
| -1% | -$49.8K | 0.02% | 471 |
|
|
2013
Q2 | $3.63M | Buy |
+30,933
| New | +$3.63M | 0.02% | 490 |
|