Barclays’s Ultimate Software Group Inc ULTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-44,319
| Closed | -$14.6M | – | 7571 |
|
|
2019
Q1 | $14.6M | Buy |
44,319
+38,715
| +691% | +$11.9M | 0.02% | 1007 |
|
|
2018
Q4 | $1.37M | Sell |
5,604
-9,814
| -64% | -$2.6M | ﹤0.01% | 2795 |
|
|
2018
Q3 | $4.97M | Buy |
15,418
+10,761
| +231% | +$3.18M | 0.01% | 1828 |
|
|
2018
Q2 | $1.2M | Buy |
4,657
+2,834
| +155% | +$727K | ﹤0.01% | 3089 |
|
|
2018
Q1 | $445K | Buy |
1,823
+829
| +83% | +$196K | ﹤0.01% | 4090 |
|
|
2017
Q4 | $216K | Sell |
994
-1,099
| -53% | -$223K | ﹤0.01% | 4624 |
|
|
2017
Q3 | $396K | Sell |
2,093
-3,981
| -66% | -$803K | ﹤0.01% | 3846 |
|
|
2017
Q2 | $1.28M | Buy |
6,074
+4,395
| +262% | +$925K | ﹤0.01% | 2663 |
|
|
2017
Q1 | $328K | Sell |
1,679
-9,780
| -85% | -$1.9M | ﹤0.01% | 3830 |
|
|
2016
Q4 | $2.09M | Buy |
11,459
+9,810
| +595% | +$1.96M | 0.01% | 2091 |
|
|
2016
Q3 | $337K | Sell |
1,649
-7,777
| -83% | -$1.64M | ﹤0.01% | 3553 |
|
|
2016
Q2 | $1.98M | Buy |
9,426
+8,926
| +1,785% | +$1.77M | 0.01% | 2010 |
|
|
2016
Q1 | $96K | Sell |
500
-348
| -41% | -$60.5K | ﹤0.01% | 4388 |
|
|
2015
Q4 | $165K | Sell |
848
-2
| -0.2% | -$392 | ﹤0.01% | 4067 |
|
|
2015
Q3 | $152K | Sell |
850
-3,049
| -78% | -$545K | ﹤0.01% | 4330 |
|
|
2015
Q2 | $640K | Sell |
3,899
-3,384
| -46% | -$571K | ﹤0.01% | 3266 |
|
|
2015
Q1 | $1.23M | Sell |
7,283
-975
| -12% | -$155K | ﹤0.01% | 2780 |
|
|
2014
Q4 | $1.21M | Buy |
8,258
+6,865
| +493% | +$996K | ﹤0.01% | 3032 |
|
|
2014
Q3 | $197K | Buy |
1,393
+886
| +175% | +$124K | ﹤0.01% | 4760 |
|
|
2014
Q2 | $70K | Sell |
507
-3,105
| -86% | -$395K | ﹤0.01% | 5719 |
|
|
2014
Q1 | $496K | Sell |
3,612
-811
| -18% | -$127K | ﹤0.01% | 3968 |
|
|
2013
Q4 | $676K | Buy |
4,423
+773
| +21% | +$117K | ﹤0.01% | 3797 |
|
|
2013
Q3 | $536K | Sell |
3,650
-4,707
| -56% | -$653K | ﹤0.01% | 4040 |
|
|
2013
Q2 | $980K | Buy |
+8,357
| New | +$896K | ﹤0.01% | 3392 |
|