Bank of Montreal’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 |
-5,171
| Closed | -$1.71M | – | 4565 |
|
|
2019
Q1 | $1.71M | Sell |
5,171
-65,693
| -93% | -$21.7M | ﹤0.01% | 1538 |
|
|
2018
Q4 | $17.4M | Buy |
70,864
+41,920
| +145% | +$10.3M | 0.02% | 569 |
|
|
2018
Q3 | $9.33M | Buy |
28,944
+5,440
| +23% | +$1.75M | 0.01% | 867 |
|
|
2018
Q2 | $6.05M | Buy |
23,504
+7,175
| +44% | +$1.85M | 0.01% | 1007 |
|
|
2018
Q1 | $3.98M | Buy |
16,329
+884
| +6% | +$215K | ﹤0.01% | 1179 |
|
|
2017
Q4 | $3.37M | Buy |
15,445
+3,463
| +29% | +$756K | ﹤0.01% | 1223 |
|
|
2017
Q3 | $2.27M | Buy |
11,982
+110
| +0.9% | +$20.8K | ﹤0.01% | 1469 |
|
|
2017
Q2 | $2.49M | Buy |
11,872
+147
| +1% | +$30.9K | ﹤0.01% | 1405 |
|
|
2017
Q1 | $2.29M | Sell |
11,725
-864
| -7% | -$169K | ﹤0.01% | 1362 |
|
|
2016
Q4 | $2.58M | Sell |
12,589
-421
| -3% | -$86.3K | ﹤0.01% | 1291 |
|
|
2016
Q3 | $2.66M | Buy |
13,010
+145
| +1% | +$29.6K | ﹤0.01% | 1273 |
|
|
2016
Q2 | $2.7M | Buy |
12,865
+1,154
| +10% | +$243K | ﹤0.01% | 1271 |
|
|
2016
Q1 | $2.27M | Buy |
11,711
+546
| +5% | +$106K | ﹤0.01% | 1303 |
|
|
2015
Q4 | $2.18M | Buy |
11,165
+8,762
| +365% | +$1.71M | ﹤0.01% | 1290 |
|
|
2015
Q3 | $430K | Buy |
2,403
+6
| +0.3% | +$1.07K | ﹤0.01% | 1746 |
|
|
2015
Q2 | $394K | Buy |
2,397
+1,939
| +423% | +$319K | ﹤0.01% | 1910 |
|
|
2015
Q1 | $78K | Sell |
458
-2,305
| -83% | -$393K | ﹤0.01% | 2542 |
|
|
2014
Q4 | $405K | Buy |
2,763
+184
| +7% | +$27K | ﹤0.01% | 1841 |
|
|
2014
Q3 | $365K | Buy |
2,579
+770
| +43% | +$109K | ﹤0.01% | 1853 |
|
|
2014
Q2 | $250K | Buy |
1,809
+1,114
| +160% | +$154K | ﹤0.01% | 2048 |
|
|
2014
Q1 | $95K | Buy |
695
+542
| +354% | +$74.1K | ﹤0.01% | 2330 |
|
|
2013
Q4 | $23K | Buy |
153
+147
| +2,450% | +$22.1K | ﹤0.01% | 2843 |
|
|
2013
Q3 | $1K | Sell |
6
-94
| -94% | -$15.7K | ﹤0.01% | 3310 |
|
|
2013
Q2 | $12K | Buy |
+100
| New | +$12K | ﹤0.01% | 2840 |
|