Citigroup’s Ultimate Software Group Inc ULTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-167,678
| Closed | -$55.4M | – | 7978 |
|
|
2019
Q1 | $55.4M | Buy |
167,678
+162,969
| +3,461% | +$50M | 0.1% | 359 |
|
|
2018
Q4 | $1.15M | Sell |
4,709
-7,493
| -61% | -$1.99M | ﹤0.01% | 3252 |
|
|
2018
Q3 | $3.93M | Buy |
12,202
+4,118
| +51% | +$1.22M | 0.01% | 2102 |
|
|
2018
Q2 | $2.08M | Buy |
8,084
+1,454
| +22% | +$373K | ﹤0.01% | 2648 |
|
|
2018
Q1 | $1.62M | Sell |
6,630
-911
| -12% | -$215K | ﹤0.01% | 2796 |
|
|
2017
Q4 | $1.65M | Buy |
7,541
+539
| +8% | +$109K | ﹤0.01% | 2866 |
|
|
2017
Q3 | $1.33M | Buy |
7,002
+1,030
| +17% | +$208K | ﹤0.01% | 3076 |
|
|
2017
Q2 | $1.25M | Buy |
5,972
+297
| +5% | +$62.5K | ﹤0.01% | 3078 |
|
|
2017
Q1 | $1.11M | Sell |
5,675
-624
| -10% | -$122K | ﹤0.01% | 3112 |
|
|
2016
Q4 | $1.15M | Sell |
6,299
-4,390
| -41% | -$879K | ﹤0.01% | 3529 |
|
|
2016
Q3 | $2.19M | Buy |
10,689
+6,716
| +169% | +$1.42M | ﹤0.01% | 2431 |
|
|
2016
Q2 | $835K | Sell |
3,973
-362
| -8% | -$71.8K | ﹤0.01% | 3135 |
|
|
2016
Q1 | $838K | Sell |
4,335
-54
| -1% | -$9.4K | ﹤0.01% | 3539 |
|
|
2015
Q4 | $859K | Sell |
4,389
-13,076
| -75% | -$2.56M | ﹤0.01% | 3306 |
|
|
2015
Q3 | $3.13M | Buy |
17,465
+10,451
| +149% | +$1.87M | 0.01% | 2077 |
|
|
2015
Q2 | $1.15M | Sell |
7,014
-2,520
| -26% | -$425K | ﹤0.01% | 3041 |
|
|
2015
Q1 | $1.62M | Sell |
9,534
-632
| -6% | -$100K | ﹤0.01% | 2644 |
|
|
2014
Q4 | $1.49M | Buy |
10,166
+3,968
| +64% | +$576K | ﹤0.01% | 2741 |
|
|
2014
Q3 | $878K | Buy |
6,198
+739
| +14% | +$103K | ﹤0.01% | 3101 |
|
|
2014
Q2 | $754K | Sell |
5,459
-3,214
| -37% | -$409K | ﹤0.01% | 3191 |
|
|
2014
Q1 | $1.19M | Sell |
8,673
-4,473
| -34% | -$702K | ﹤0.01% | 2744 |
|
|
2013
Q4 | $2.01M | Buy |
13,146
+7,549
| +135% | +$1.14M | ﹤0.01% | 2562 |
|
|
2013
Q3 | $825K | Buy |
5,597
+2,308
| +70% | +$320K | ﹤0.01% | 3046 |
|
|
2013
Q2 | $385K | Buy |
+3,289
| New | +$353K | ﹤0.01% | 3714 |
|