Axa’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 |
-10,945
| Closed | -$3.61M | – | 1410 |
|
|
2019
Q1 | $3.61M | Sell |
10,945
-111,046
| -91% | -$36.7M | 0.01% | 727 |
|
|
2018
Q4 | $29.9M | Sell |
121,991
-2,374
| -2% | -$581K | 0.13% | 210 |
|
|
2018
Q3 | $40.1M | Sell |
124,365
-139,381
| -53% | -$44.9M | 0.15% | 185 |
|
|
2018
Q2 | $67.9M | Sell |
263,746
-6,100
| -2% | -$1.57M | 0.26% | 107 |
|
|
2018
Q1 | $65.8M | Sell |
269,846
-18,314
| -6% | -$4.46M | 0.26% | 103 |
|
|
2017
Q4 | $62.9M | Sell |
288,160
-4,000
| -1% | -$873K | 0.25% | 114 |
|
|
2017
Q3 | $55.4M | Buy |
292,160
+41,532
| +17% | +$7.87M | 0.24% | 121 |
|
|
2017
Q2 | $52.6M | Sell |
250,628
-8,700
| -3% | -$1.83M | 0.24% | 120 |
|
|
2017
Q1 | $50.6M | Buy |
259,328
+12,692
| +5% | +$2.48M | 0.23% | 127 |
|
|
2016
Q4 | $45M | Sell |
246,636
-600
| -0.2% | -$109K | 0.21% | 137 |
|
|
2016
Q3 | $50.5M | Sell |
247,236
-18,800
| -7% | -$3.84M | 0.22% | 137 |
|
|
2016
Q2 | $55.9M | Sell |
266,036
-11,900
| -4% | -$2.5M | 0.25% | 118 |
|
|
2016
Q1 | $53.8M | Buy |
277,936
+67,981
| +32% | +$13.2M | 0.24% | 118 |
|
|
2015
Q4 | $41M | Buy |
209,955
+151,955
| +262% | +$29.7M | 0.18% | 166 |
|
|
2015
Q3 | $10.4M | Buy |
58,000
+20,000
| +53% | +$3.58M | 0.04% | 372 |
|
|
2015
Q2 | $6.25M | Buy |
+38,000
| New | +$6.25M | 0.03% | 536 |
|
|
2013
Q3 | – | Sell |
-111,000
| Closed | -$13M | – | 1362 |
|
|
2013
Q2 | $13M | Buy |
+111,000
| New | +$13M | 0.07% | 286 |
|