Federated Hermes’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 |
-11,598
| Closed | -$3.83M | – | 2286 |
|
|
2019
Q1 | $3.83M | Sell |
11,598
-668
| -5% | -$205K | 0.01% | 859 |
|
|
2018
Q4 | $3M | Sell |
12,266
-24,264
| -66% | -$6.43M | 0.01% | 892 |
|
|
2018
Q3 | $11.8M | Buy |
36,530
+20,299
| +125% | +$6.01M | 0.03% | 512 |
|
|
2018
Q2 | $4.18M | Buy |
16,231
+4,770
| +42% | +$1.22M | 0.01% | 741 |
|
|
2018
Q1 | $2.79M | Buy |
11,461
+41
| +0.4% | +$9.68K | 0.01% | 827 |
|
|
2017
Q4 | $2.49M | Sell |
11,420
-2,213
| -16% | -$449K | 0.01% | 852 |
|
|
2017
Q3 | $2.58M | Buy |
13,633
+1,079
| +9% | +$218K | 0.01% | 807 |
|
|
2017
Q2 | $2.64M | Sell |
12,554
-742
| -6% | -$156K | 0.01% | 796 |
|
|
2017
Q1 | $2.6M | Sell |
13,296
-2,340
| -15% | -$456K | 0.01% | 801 |
|
|
2016
Q4 | $2.85M | Buy |
15,636
+1,725
| +12% | +$345K | 0.01% | 740 |
|
|
2016
Q3 | $2.84M | Sell |
13,911
-65,671
| -83% | -$13.9M | 0.01% | 726 |
|
|
2016
Q2 | $16.7M | Sell |
79,582
-11,015
| -12% | -$2.19M | 0.05% | 309 |
|
|
2016
Q1 | $17.5M | Buy |
90,597
+8,360
| +10% | +$1.45M | 0.05% | 294 |
|
|
2015
Q4 | $16.1M | Buy |
82,237
+65,381
| +388% | +$12.8M | 0.05% | 321 |
|
|
2015
Q3 | $3.02M | Sell |
16,856
-793
| -4% | -$142K | 0.01% | 716 |
|
|
2015
Q2 | $2.9M | Buy |
17,649
+2,693
| +18% | +$455K | 0.01% | 787 |
|
|
2015
Q1 | $2.54M | Buy |
14,956
+881
| +6% | +$140K | 0.01% | 873 |
|
|
2014
Q4 | $2.07M | Sell |
14,075
-17,970
| -56% | -$2.61M | 0.01% | 949 |
|
|
2014
Q3 | $4.54M | Buy |
32,045
+16,730
| +109% | +$2.34M | 0.01% | 670 |
|
|
2014
Q2 | $2.12M | Buy |
15,315
+388
| +3% | +$49.3K | 0.01% | 934 |
|
|
2014
Q1 | $2.04M | Buy |
+14,927
| New | +$2.34M | 0.01% | 936 |
|