Canada Life’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 |
-18,730
| Closed | -$6.18M | – | 2838 |
|
|
2019
Q1 | $6.18M | Sell |
18,730
-56
| -0.3% | -$18.5K | 0.02% | 602 |
|
|
2018
Q4 | $4.27M | Buy |
18,786
+1,117
| +6% | +$254K | 0.01% | 692 |
|
|
2018
Q3 | $5.69M | Buy |
17,669
+800
| +5% | +$258K | 0.01% | 658 |
|
|
2018
Q2 | $4.34M | Hold |
16,869
| – | – | 0.01% | 758 |
|
|
2018
Q1 | $4.11M | Buy |
16,869
+350
| +2% | +$85.3K | 0.01% | 767 |
|
|
2017
Q4 | $3.6M | Sell |
16,519
-550
| -3% | -$120K | 0.01% | 823 |
|
|
2017
Q3 | $3.15M | Sell |
17,069
-352
| -2% | -$65K | 0.01% | 879 |
|
|
2017
Q2 | $3.66M | Buy |
17,421
+177
| +1% | +$37.2K | 0.01% | 802 |
|
|
2017
Q1 | $3.37M | Buy |
17,244
+1,028
| +6% | +$201K | 0.01% | 835 |
|
|
2016
Q4 | $2.96M | Sell |
16,216
-922
| -5% | -$168K | 0.01% | 876 |
|
|
2016
Q3 | $3.5M | Buy |
17,138
+250
| +1% | +$51.1K | 0.01% | 779 |
|
|
2016
Q2 | $3.55M | Buy |
16,888
+14,100
| +506% | +$2.96M | 0.01% | 768 |
|
|
2016
Q1 | $539K | Hold |
2,788
| – | – | ﹤0.01% | 897 |
|
|
2015
Q4 | $545K | Hold |
2,788
| – | – | ﹤0.01% | 894 |
|
|
2015
Q3 | $500K | Hold |
2,788
| – | – | ﹤0.01% | 885 |
|
|
2015
Q2 | $457K | Buy |
2,788
+600
| +27% | +$98.4K | ﹤0.01% | 1032 |
|
|
2015
Q1 | $371K | Hold |
2,188
| – | – | ﹤0.01% | 1052 |
|
|
2014
Q4 | $320K | Buy |
2,188
+497
| +29% | +$72.7K | ﹤0.01% | 1083 |
|
|
2014
Q3 | $240K | Hold |
1,691
| – | – | ﹤0.01% | 1150 |
|
|
2014
Q2 | $233K | Hold |
1,691
| – | – | ﹤0.01% | 1068 |
|
|
2014
Q1 | $230K | Hold |
1,691
| – | – | ﹤0.01% | 1055 |
|
|
2013
Q4 | $260K | Buy |
+1,691
| New | +$260K | ﹤0.01% | 995 |
|