Deutsche Bank’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 |
-195,510
| Closed | -$64.5M | – | 5730 |
|
|
2019
Q1 | $64.5M | Buy |
195,510
+182,261
| +1,376% | +$55.9M | 0.04% | 496 |
|
|
2018
Q4 | $3.24M | Sell |
13,249
-32,247
| -71% | -$8.55M | ﹤0.01% | 2092 |
|
|
2018
Q3 | $14.7M | Sell |
45,496
-74,084
| -62% | -$21.9M | 0.01% | 1331 |
|
|
2018
Q2 | $30.8M | Buy |
119,580
+61,989
| +108% | +$15.9M | 0.02% | 918 |
|
|
2018
Q1 | $14M | Sell |
57,591
-10,885
| -16% | -$2.57M | 0.01% | 1354 |
|
|
2017
Q4 | $14.9M | Buy |
68,476
+32,823
| +92% | +$6.66M | 0.01% | 1199 |
|
|
2017
Q3 | $6.76M | Buy |
35,653
+5,377
| +18% | +$1.08M | ﹤0.01% | 1723 |
|
|
2017
Q2 | $6.36M | Sell |
30,276
-38,184
| -56% | -$8.04M | ﹤0.01% | 1739 |
|
|
2017
Q1 | $13.4M | Sell |
68,460
-44,897
| -40% | -$8.74M | 0.01% | 1089 |
|
|
2016
Q4 | $20.7M | Buy |
113,357
+37,104
| +49% | +$7.43M | 0.02% | 848 |
|
|
2016
Q3 | $15.6M | Buy |
76,253
+30,030
| +65% | +$6.34M | 0.01% | 1043 |
|
|
2016
Q2 | $9.72M | Sell |
46,223
-89
| -0.2% | -$17.7K | 0.01% | 1325 |
|
|
2016
Q1 | $8.96M | Sell |
46,312
-105,819
| -70% | -$18.4M | 0.01% | 1335 |
|
|
2015
Q4 | $29.7M | Buy |
152,131
+7,485
| +5% | +$1.47M | 0.02% | 759 |
|
|
2015
Q3 | $25.9M | Buy |
144,646
+19,299
| +15% | +$3.45M | 0.02% | 767 |
|
|
2015
Q2 | $20.6M | Buy |
125,347
+16,749
| +15% | +$2.83M | 0.01% | 917 |
|
|
2015
Q1 | $18.5M | Buy |
108,598
+56,470
| +108% | +$8.95M | 0.01% | 966 |
|
|
2014
Q4 | $7.65M | Sell |
52,128
-39,794
| -43% | -$5.77M | ﹤0.01% | 1634 |
|
|
2014
Q3 | $13M | Buy |
91,922
+55,212
| +150% | +$7.73M | 0.01% | 1204 |
|
|
2014
Q2 | $5.07M | Sell |
36,710
-2,114
| -5% | -$269K | ﹤0.01% | 1812 |
|
|
2014
Q1 | $5.32M | Sell |
38,824
-9,179
| -19% | -$1.44M | ﹤0.01% | 1779 |
|
|
2013
Q4 | $7.35M | Sell |
48,003
-8,214
| -15% | -$1.24M | 0.01% | 1512 |
|
|
2013
Q3 | $8.29M | Buy |
56,217
+7,430
| +15% | +$1.03M | 0.01% | 1456 |
|
|
2013
Q2 | $5.72M | Buy |
+48,787
| New | +$5.23M | ﹤0.01% | 1535 |
|