Global X Management Company’s Ultralife ULBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $3.32M | Sell |
345,939
-17,906
| -5% | -$172K | 0.06% | 262 |
|
|
2018
Q1 | $3.64M | Buy |
363,845
+23,982
| +7% | +$240K | 0.07% | 239 |
|
|
2017
Q4 | $2.23M | Buy |
339,863
+53,677
| +19% | +$352K | 0.05% | 244 |
|
|
2017
Q3 | $1.93M | Buy |
286,186
+167,553
| +141% | +$1.13M | 0.05% | 248 |
|
|
2017
Q2 | $854K | Buy |
118,633
+31,605
| +36% | +$228K | 0.03% | 384 |
|
|
2017
Q1 | $470K | Buy |
87,028
+16,940
| +24% | +$91.5K | 0.02% | 494 |
|
|
2016
Q4 | $347K | Sell |
70,088
-113,507
| -62% | -$562K | 0.02% | 481 |
|
|
2016
Q3 | $753K | Buy |
183,595
+9,043
| +5% | +$37.1K | 0.03% | 294 |
|
|
2016
Q2 | $875K | Buy |
174,552
+92,760
| +113% | +$465K | 0.04% | 265 |
|
|
2016
Q1 | $419K | Buy |
81,792
+3,870
| +5% | +$19.8K | 0.03% | 290 |
|
|
2015
Q4 | $503K | Buy |
77,922
+16,077
| +26% | +$104K | 0.03% | 263 |
|
|
2015
Q3 | $364K | Sell |
61,845
-1,622
| -3% | -$9.55K | 0.03% | 255 |
|
|
2015
Q2 | $266K | Buy |
63,467
+3,260
| +5% | +$13.7K | 0.01% | 291 |
|
|
2015
Q1 | $240K | Sell |
60,207
-1,628
| -3% | -$6.49K | 0.01% | 294 |
|
|
2014
Q4 | $194K | Buy |
61,835
+6,878
| +13% | +$21.6K | 0.01% | 321 |
|
|
2014
Q3 | $178K | Sell |
54,957
-1,278
| -2% | -$4.14K | 0.01% | 322 |
|
|
2014
Q2 | $216K | Sell |
56,235
-1,278
| -2% | -$4.91K | 0.01% | 318 |
|
|
2014
Q1 | $244K | Buy |
57,513
+8,944
| +18% | +$37.9K | 0.02% | 289 |
|
|
2013
Q4 | $172K | Sell |
48,569
-373,861
| -89% | -$1.32M | 0.01% | 303 |
|
|
2013
Q3 | $1.69M | Hold |
422,430
| – | – | 0.2% | 147 |
|
|
2013
Q2 | $1.5M | Buy |
+422,430
| New | +$1.5M | 0.25% | 90 |
|