BNP Paribas Asset Management’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 |
-700
| Closed | -$231K | – | 980 |
|
|
2019
Q1 | $231K | Buy |
+700
| New | +$231K | ﹤0.01% | 896 |
|
|
2018
Q4 | – | Sell |
-673
| Closed | -$217K | – | 964 |
|
|
2018
Q3 | $217K | Buy |
+673
| New | +$217K | ﹤0.01% | 901 |
|
|
2018
Q1 | – | Sell |
-933
| Closed | -$204K | – | 956 |
|
|
2017
Q4 | $204K | Buy |
+933
| New | +$204K | ﹤0.01% | 908 |
|
|
2017
Q2 | – | Sell |
-4,376
| Closed | -$854K | – | 990 |
|
|
2017
Q1 | $854K | Buy |
4,376
+168
| +4% | +$32.8K | 0.01% | 778 |
|
|
2016
Q4 | $767K | Sell |
4,208
-19,805
| -82% | -$3.61M | 0.01% | 800 |
|
|
2016
Q3 | $4.91M | Buy |
+24,013
| New | +$4.91M | 0.04% | 518 |
|