Daiwa Securities Group’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 |
-11,206
| Closed | -$3.7M | – | 1247 |
|
|
2019
Q1 | $3.7M | Sell |
11,206
-5,659
| -34% | -$1.73M | 0.03% | 224 |
|
|
2018
Q4 | $4.13M | Sell |
16,865
-5,781
| -26% | -$1.53M | 0.04% | 208 |
|
|
2018
Q3 | $7.3M | Sell |
22,646
-7,110
| -24% | -$2.1M | 0.06% | 160 |
|
|
2018
Q2 | $7.66M | Sell |
29,756
-5,331
| -15% | -$1.37M | 0.06% | 162 |
|
|
2018
Q1 | $8.55M | Buy |
35,087
+4,549
| +15% | +$1.07M | 0.07% | 159 |
|
|
2017
Q4 | $6.66M | Buy |
30,538
+20,495
| +204% | +$4.16M | 0.05% | 208 |
|
|
2017
Q3 | $1.9M | Buy |
10,043
+3,435
| +52% | +$693K | 0.01% | 345 |
|
|
2017
Q2 | $1.39M | Sell |
6,608
-2,522
| -28% | -$531K | 0.01% | 388 |
|
|
2017
Q1 | $1.78M | Buy |
+9,130
| New | +$1.78M | 0.01% | 357 |
|