Capital World Investors’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 |
-55,700
| Closed | -$18.4M | – | 561 |
|
|
2019
Q1 | $18.4M | Hold |
55,700
| – | – | ﹤0.01% | 445 |
|
|
2018
Q4 | $13.6M | Hold |
55,700
| – | – | ﹤0.01% | 457 |
|
|
2018
Q3 | $17.9M | Hold |
55,700
| – | – | ﹤0.01% | 471 |
|
|
2018
Q2 | $14.3M | Hold |
55,700
| – | – | ﹤0.01% | 483 |
|
|
2018
Q1 | $13.6M | Hold |
55,700
| – | – | ﹤0.01% | 459 |
|
|
2017
Q4 | $12.2M | Hold |
55,700
| – | – | ﹤0.01% | 460 |
|
|
2017
Q3 | $10.6M | Hold |
55,700
| – | – | ﹤0.01% | 463 |
|
|
2017
Q2 | $11.7M | Hold |
55,700
| – | – | ﹤0.01% | 464 |
|
|
2017
Q1 | $10.9M | Hold |
55,700
| – | – | ﹤0.01% | 458 |
|
|
2016
Q4 | $10.2M | Hold |
55,700
| – | – | ﹤0.01% | 448 |
|
|
2016
Q3 | $11.4M | Hold |
55,700
| – | – | ﹤0.01% | 440 |
|
|
2016
Q2 | $11.7M | Hold |
55,700
| – | – | ﹤0.01% | 428 |
|
|
2016
Q1 | $10.8M | Hold |
55,700
| – | – | ﹤0.01% | 443 |
|
|
2015
Q4 | $10.9M | Hold |
55,700
| – | – | ﹤0.01% | 462 |
|
|
2015
Q3 | $9.97M | Hold |
55,700
| – | – | ﹤0.01% | 475 |
|
|
2015
Q2 | $9.15M | Hold |
55,700
| – | – | ﹤0.01% | 496 |
|
|
2015
Q1 | $9.47M | Hold |
55,700
| – | – | ﹤0.01% | 493 |
|
|
2014
Q4 | $8.18M | Hold |
55,700
| – | – | ﹤0.01% | 500 |
|
|
2014
Q3 | $7.88M | Hold |
55,700
| – | – | ﹤0.01% | 488 |
|
|
2014
Q2 | $7.7M | Sell |
55,700
-137,900
| -71% | -$19.1M | ﹤0.01% | 490 |
|
|
2014
Q1 | $26.5M | Hold |
193,600
| – | – | 0.01% | 395 |
|
|
2013
Q4 | $29.7M | Hold |
193,600
| – | – | 0.01% | 379 |
|
|
2013
Q3 | $28.5M | Hold |
193,600
| – | – | 0.01% | 385 |
|
|
2013
Q2 | $22.7M | Buy |
+193,600
| New | +$22.7M | 0.01% | 389 |
|