Credit Suisse’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 |
-52,707
| Closed | -$17.4M | – | 3570 |
|
|
2019
Q1 | $17.4M | Buy |
52,707
+14,866
| +39% | +$4.91M | 0.02% | 732 |
|
|
2018
Q4 | $9.27M | Buy |
37,841
+1,728
| +5% | +$423K | 0.01% | 962 |
|
|
2018
Q3 | $11.6M | Buy |
36,113
+12,295
| +52% | +$3.96M | 0.01% | 970 |
|
|
2018
Q2 | $6.13M | Buy |
23,818
+861
| +4% | +$222K | 0.01% | 1311 |
|
|
2018
Q1 | $5.6M | Sell |
22,957
-6,163
| -21% | -$1.5M | 0.01% | 1375 |
|
|
2017
Q4 | $6.36M | Sell |
29,120
-3,605
| -11% | -$787K | 0.01% | 1307 |
|
|
2017
Q3 | $6.2M | Buy |
32,725
+3,054
| +10% | +$579K | 0.01% | 1312 |
|
|
2017
Q2 | $6.23M | Sell |
29,671
-3,126
| -10% | -$657K | 0.01% | 1252 |
|
|
2017
Q1 | $6.4M | Sell |
32,797
-81,959
| -71% | -$16M | 0.01% | 1265 |
|
|
2016
Q4 | $20.9M | Buy |
114,756
+568
| +0.5% | +$104K | 0.02% | 675 |
|
|
2016
Q3 | $23.3M | Sell |
114,188
-3,397
| -3% | -$694K | 0.02% | 649 |
|
|
2016
Q2 | $24.7M | Buy |
117,585
+85,644
| +268% | +$18M | 0.03% | 584 |
|
|
2016
Q1 | $6.18M | Buy |
31,941
+2,440
| +8% | +$472K | 0.01% | 1249 |
|
|
2015
Q4 | $5.77M | Sell |
29,501
-11,081
| -27% | -$2.17M | 0.01% | 1366 |
|
|
2015
Q3 | $7.27M | Sell |
40,582
-17,232
| -30% | -$3.08M | 0.01% | 1236 |
|
|
2015
Q2 | $9.5M | Buy |
57,814
+39,163
| +210% | +$6.44M | 0.01% | 1168 |
|
|
2015
Q1 | $3.17M | Sell |
18,651
-7,299
| -28% | -$1.24M | ﹤0.01% | 1822 |
|
|
2014
Q4 | $3.81M | Buy |
25,950
+5,143
| +25% | +$755K | ﹤0.01% | 1727 |
|
|
2014
Q3 | $2.94M | Buy |
20,807
+5,223
| +34% | +$739K | ﹤0.01% | 1886 |
|
|
2014
Q2 | $2.15M | Sell |
15,584
-44,443
| -74% | -$6.14M | ﹤0.01% | 2290 |
|
|
2014
Q1 | $8.22M | Buy |
60,027
+26,918
| +81% | +$3.69M | 0.01% | 1210 |
|
|
2013
Q4 | $5.07M | Buy |
33,109
+10,494
| +46% | +$1.61M | ﹤0.01% | 1565 |
|
|
2013
Q3 | $3.33M | Sell |
22,615
-13,341
| -37% | -$1.97M | ﹤0.01% | 1672 |
|
|
2013
Q2 | $4.22M | Buy |
+35,956
| New | +$4.22M | ﹤0.01% | 1455 |
|