CIBC Asset Management’s Ultimate Software Group Inc ULTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,056
| Closed | -$349K | – | 1161 |
|
|
2019
Q1 | $349K | Hold |
1,056
| – | – | ﹤0.01% | 798 |
|
|
2018
Q4 | $259K | Hold |
1,056
| – | – | ﹤0.01% | 830 |
|
|
2018
Q3 | $340K | Hold |
1,056
| – | – | ﹤0.01% | 807 |
|
|
2018
Q2 | $272K | Buy |
1,056
+79
| +8% | +$20.3K | ﹤0.01% | 873 |
|
|
2018
Q1 | $238K | Hold |
977
| – | – | ﹤0.01% | 898 |
|
|
2017
Q4 | $213K | Buy |
+977
| New | +$213K | ﹤0.01% | 980 |
|
|
2014
Q1 | – | Sell |
-1,613
| Closed | -$247K | – | 1030 |
|
|
2013
Q4 | $247K | Buy |
+1,613
| New | +$247K | ﹤0.01% | 817 |
|