ULTI
Barclays’s Ultimate Software Group Inc ULTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-44,319
| Closed | -$14.6M | – | 4622 |
|
|
2019
Q1 | $14.6M | Buy |
44,319
+38,715
| +691% | +$12.8M | 0.01% | 633 |
|
|
2018
Q4 | $1.37M | Sell |
5,604
-9,814
| -64% | -$2.4M | ﹤0.01% | 1613 |
|
|
2018
Q3 | $4.97M | Buy |
15,418
+10,761
| +231% | +$3.47M | ﹤0.01% | 1081 |
|
|
2018
Q2 | $1.2M | Buy |
4,657
+2,834
| +155% | +$730K | ﹤0.01% | 1743 |
|
|
2018
Q1 | $445K | Buy |
1,823
+829
| +83% | +$202K | ﹤0.01% | 2366 |
|
|
2017
Q4 | $216K | Sell |
994
-1,099
| -53% | -$239K | ﹤0.01% | 2609 |
|
|
2017
Q3 | $396K | Sell |
2,093
-3,981
| -66% | -$753K | ﹤0.01% | 2048 |
|
|
2017
Q2 | $1.28M | Buy |
6,074
+4,395
| +262% | +$924K | ﹤0.01% | 1437 |
|
|
2017
Q1 | $328K | Sell |
1,679
-9,780
| -85% | -$1.91M | ﹤0.01% | 2210 |
|
|
2016
Q4 | $2.09M | Buy |
11,459
+9,810
| +595% | +$1.79M | ﹤0.01% | 1133 |
|
|
2016
Q3 | $337K | Sell |
1,649
-7,777
| -83% | -$1.59M | ﹤0.01% | 1907 |
|
|
2016
Q2 | $1.98M | Buy |
9,426
+8,926
| +1,785% | +$1.88M | ﹤0.01% | 1100 |
|
|
2016
Q1 | $96K | Sell |
500
-348
| -41% | -$66.8K | ﹤0.01% | 2337 |
|
|
2015
Q4 | $165K | Sell |
848
-2
| -0.2% | -$389 | ﹤0.01% | 2127 |
|
|
2015
Q3 | $152K | Sell |
850
-3,049
| -78% | -$545K | ﹤0.01% | 2229 |
|
|
2015
Q2 | $640K | Sell |
3,899
-3,384
| -46% | -$555K | ﹤0.01% | 1673 |
|
|
2015
Q1 | $1.23M | Sell |
7,283
-975
| -12% | -$165K | ﹤0.01% | 1502 |
|
|
2014
Q4 | $1.21M | Buy |
8,258
+6,865
| +493% | +$1M | ﹤0.01% | 1554 |
|
|
2014
Q3 | $197K | Buy |
1,393
+886
| +175% | +$125K | ﹤0.01% | 2326 |
|
|
2014
Q2 | $70K | Sell |
507
-3,105
| -86% | -$429K | ﹤0.01% | 2904 |
|
|
2014
Q1 | $496K | Sell |
3,612
-811
| -18% | -$111K | ﹤0.01% | 1994 |
|
|
2013
Q4 | $676K | Buy |
4,423
+773
| +21% | +$118K | ﹤0.01% | 1976 |
|
|
2013
Q3 | $536K | Sell |
3,650
-4,707
| -56% | -$691K | ﹤0.01% | 2078 |
|
|
2013
Q2 | $980K | Buy |
+8,357
| New | +$980K | ﹤0.01% | 1758 |
|