Credit Agricole’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-39,160
| Closed | -$7.43M | – | 1282 |
|
|
2017
Q3 | $7.43M | Buy |
39,160
+12,000
| +44% | +$2.28M | 0.03% | 547 |
|
|
2017
Q2 | $5.71M | Buy |
27,160
+1,264
| +5% | +$266K | 0.02% | 656 |
|
|
2017
Q1 | $5.06M | Buy |
25,896
+13,836
| +115% | +$2.7M | 0.02% | 736 |
|
|
2016
Q4 | $2.2M | Buy |
12,060
+6,302
| +109% | +$1.15M | 0.01% | 913 |
|
|
2016
Q3 | $1.18M | Sell |
5,758
-719
| -11% | -$147K | ﹤0.01% | 1101 |
|
|
2016
Q2 | $1.36M | Sell |
6,477
-7,372
| -53% | -$1.55M | 0.01% | 915 |
|
|
2016
Q1 | $2.68M | Sell |
13,849
-5,011
| -27% | -$970K | 0.01% | 699 |
|
|
2015
Q4 | $3.69M | Sell |
18,860
-1,547
| -8% | -$302K | 0.02% | 643 |
|
|
2015
Q3 | $3.65M | Buy |
20,407
+2,331
| +13% | +$417K | 0.02% | 647 |
|
|
2015
Q2 | $2.97M | Sell |
18,076
-180
| -1% | -$29.6K | 0.01% | 744 |
|
|
2015
Q1 | $3.1M | Sell |
18,256
-2,270
| -11% | -$386K | 0.01% | 741 |
|
|
2014
Q4 | $2.91M | Buy |
20,526
+9,726
| +90% | +$1.38M | 0.01% | 787 |
|
|
2014
Q3 | $1.53M | Sell |
10,800
-3,100
| -22% | -$439K | 0.01% | 968 |
|
|
2014
Q2 | $1.92M | Buy |
13,900
+505
| +4% | +$69.8K | 0.01% | 933 |
|
|
2014
Q1 | $1.84M | Buy |
13,395
+2,900
| +28% | +$397K | 0.01% | 879 |
|
|
2013
Q4 | $1.61M | Buy |
10,495
+1,700
| +19% | +$260K | 0.01% | 914 |
|
|
2013
Q3 | $1.3M | Buy |
+8,795
| New | +$1.3M | 0.01% | 956 |
|