BNP Paribas Financial Markets’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 |
-45,580
| Closed | -$15M | – | 3965 |
|
|
2019
Q1 | $15M | Buy |
45,580
+44,697
| +5,062% | +$14.8M | 0.03% | 330 |
|
|
2018
Q4 | $216K | Sell |
883
-2,789
| -76% | -$683K | ﹤0.01% | 1441 |
|
|
2018
Q3 | $1.18M | Buy |
3,672
+816
| +29% | +$263K | ﹤0.01% | 1178 |
|
|
2018
Q2 | $735K | Buy |
2,856
+1,653
| +137% | +$425K | ﹤0.01% | 1300 |
|
|
2018
Q1 | $293K | Sell |
1,203
-4,605
| -79% | -$1.12M | ﹤0.01% | 2017 |
|
|
2017
Q4 | $1.27M | Sell |
5,808
-3,402
| -37% | -$742K | ﹤0.01% | 1268 |
|
|
2017
Q3 | $1.75M | Sell |
9,210
-1,997
| -18% | -$379K | ﹤0.01% | 1089 |
|
|
2017
Q2 | $2.35M | Buy |
11,207
+4,668
| +71% | +$981K | 0.01% | 996 |
|
|
2017
Q1 | $1.28M | Sell |
6,539
-1,874
| -22% | -$366K | ﹤0.01% | 1084 |
|
|
2016
Q4 | $1.53M | Buy |
8,413
+5,760
| +217% | +$1.05M | 0.01% | 933 |
|
|
2016
Q3 | $542K | Sell |
2,653
-8,775
| -77% | -$1.79M | ﹤0.01% | 1175 |
|
|
2016
Q2 | $2.4M | Buy |
11,428
+11,119
| +3,598% | +$2.34M | 0.01% | 780 |
|
|
2016
Q1 | $59.8K | Sell |
309
-11
| -3% | -$2.13K | ﹤0.01% | 1951 |
|
|
2015
Q4 | $62.6K | Buy |
+320
| New | +$62.6K | ﹤0.01% | 2645 |
|
|
2015
Q3 | – | Sell |
-28
| Closed | -$4.6K | – | 3724 |
|
|
2015
Q2 | $4.6K | Sell |
28
-468
| -94% | -$76.9K | ﹤0.01% | 3437 |
|
|
2015
Q1 | $84.3K | Buy |
+496
| New | +$84.3K | ﹤0.01% | 1778 |
|
|
2014
Q4 | – | Sell |
-2,418
| Closed | -$342K | – | 3151 |
|
|
2014
Q3 | $342K | Buy |
2,418
+2,371
| +5,045% | +$336K | ﹤0.01% | 1417 |
|
|
2014
Q2 | $6.49K | Buy |
47
+5
| +12% | +$691 | ﹤0.01% | 2014 |
|
|
2014
Q1 | $5.02K | Sell |
42
-316
| -88% | -$37.8K | ﹤0.01% | 1984 |
|
|
2013
Q4 | $54.9K | Sell |
358
-7,369
| -95% | -$1.13M | ﹤0.01% | 1518 |
|
|
2013
Q3 | $1.14M | Sell |
7,727
-1,974
| -20% | -$291K | ﹤0.01% | 940 |
|
|
2013
Q2 | $1.14M | Buy |
+9,701
| New | +$1.14M | ﹤0.01% | 799 |
|