First Trust Advisors’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 |
-63,493
| Closed | -$21M | – | 2571 |
|
|
2019
Q1 | $21M | Sell |
63,493
-49,702
| -44% | -$15.2M | 0.04% | 525 |
|
|
2018
Q4 | $27.7M | Buy |
113,195
+40,367
| +55% | +$10.7M | 0.07% | 389 |
|
|
2018
Q3 | $23.5M | Sell |
72,828
-79,681
| -52% | -$23.6M | 0.04% | 564 |
|
|
2018
Q2 | $39.2M | Buy |
152,509
+76,158
| +100% | +$19.5M | 0.08% | 288 |
|
|
2018
Q1 | $18.6M | Buy |
+76,351
| New | +$18M | 0.04% | 580 |
|
|
2017
Q4 | – | Sell |
-7,059
| Closed | -$1.34M | – | 2502 |
|
|
2017
Q3 | $1.34M | Buy |
+7,059
| New | +$1.42M | ﹤0.01% | 1710 |
|
|
2017
Q1 | – | Sell |
-3,176
| Closed | -$579K | – | 2510 |
|
|
2016
Q4 | $579K | Sell |
3,176
-47,664
| -94% | -$9.55M | ﹤0.01% | 2064 |
|
|
2016
Q3 | $10.4M | Buy |
50,840
+14,756
| +41% | +$3.12M | 0.03% | 722 |
|
|
2016
Q2 | $7.59M | Sell |
36,084
-35,350
| -49% | -$7.02M | 0.02% | 787 |
|
|
2016
Q1 | $13.8M | Sell |
71,434
-16,729
| -19% | -$2.91M | 0.04% | 522 |
|
|
2015
Q4 | $17.2M | Buy |
88,163
+34,219
| +63% | +$6.7M | 0.04% | 465 |
|
|
2015
Q3 | $9.66M | Buy |
53,944
+27,205
| +102% | +$4.86M | 0.03% | 670 |
|
|
2015
Q2 | $4.39M | Buy |
+26,739
| New | +$4.51M | 0.01% | 1101 |
|
|
2015
Q1 | – | Sell |
-15,970
| Closed | -$2.35M | – | 2342 |
|
|
2014
Q4 | $2.35M | Buy |
+15,970
| New | +$2.32M | 0.01% | 1365 |
|