Fiera Capital (Canada)’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
Q1 | – | Sell |
-161,377
| Closed | -$39.5M | – | 714 |
|
|
2018
Q4 | $39.5M | Sell |
161,377
-4,816
| -3% | -$1.18M | 0.18% | 102 |
|
|
2018
Q3 | $53.5M | Sell |
166,193
-1,347
| -0.8% | -$434K | 0.21% | 90 |
|
|
2018
Q2 | $43.1M | Buy |
167,540
+66
| +0% | +$17K | 0.19% | 106 |
|
|
2018
Q1 | $40.8M | Buy |
167,474
+56,412
| +51% | +$13.7M | 0.19% | 98 |
|
|
2017
Q4 | $24.2M | Sell |
111,062
-4,916
| -4% | -$1.07M | 0.12% | 156 |
|
|
2017
Q3 | $22M | Buy |
+115,978
| New | +$22M | 0.1% | 173 |
|