HSBC Holdings’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 |
-6,538
| Closed | -$2.16M | – | 2948 |
|
|
2019
Q1 | $2.16M | Buy |
6,538
+1,810
| +38% | +$555K | 0.01% | 1479 |
|
|
2018
Q4 | $1.16M | Buy |
4,728
+2,667
| +129% | +$707K | ﹤0.01% | 1719 |
|
|
2018
Q3 | $664K | Sell |
2,061
-4,410
| -68% | -$1.3M | ﹤0.01% | 1906 |
|
|
2018
Q2 | $1.66M | Buy |
6,471
+3,839
| +146% | +$985K | ﹤0.01% | 1571 |
|
|
2018
Q1 | $642K | Sell |
2,632
-4,583
| -64% | -$1.08M | ﹤0.01% | 1843 |
|
|
2017
Q4 | $1.57M | Buy |
7,215
+5,472
| +314% | +$1.11M | ﹤0.01% | 1182 |
|
|
2017
Q3 | $330K | Buy |
1,743
+267
| +18% | +$53.9K | ﹤0.01% | 1902 |
|
|
2017
Q2 | $310K | Sell |
1,476
-269
| -15% | -$56.6K | ﹤0.01% | 1855 |
|
|
2017
Q1 | $341K | Sell |
1,745
-9,198
| -84% | -$1.79M | ﹤0.01% | 1744 |
|
|
2016
Q4 | $2M | Buy |
10,943
+5,217
| +91% | +$1.04M | 0.01% | 1206 |
|
|
2016
Q3 | $1.17M | Buy |
5,726
+3,725
| +186% | +$787K | ﹤0.01% | 1306 |
|
|
2016
Q2 | $421K | Sell |
2,001
-68
| -3% | -$13.5K | ﹤0.01% | 1631 |
|
|
2016
Q1 | $401K | Buy |
2,069
+167
| +9% | +$29.1K | ﹤0.01% | 1627 |
|
|
2015
Q4 | $372K | Buy |
1,902
+244
| +15% | +$47.8K | ﹤0.01% | 1784 |
|
|
2015
Q3 | $297K | Buy |
1,658
+1,475
| +806% | +$264K | ﹤0.01% | 1616 |
|
|
2015
Q2 | $30K | Buy |
+183
| New | +$30.9K | ﹤0.01% | 1998 |
|
|
2014
Q3 | – | Sell |
-1,793
| Closed | -$248K | – | 1824 |
|
|
2014
Q2 | $248K | Sell |
1,793
-113
| -6% | -$14.4K | ﹤0.01% | 1647 |
|
|
2014
Q1 | $261K | Buy |
1,906
+311
| +19% | +$48.8K | ﹤0.01% | 1562 |
|
|
2013
Q4 | $244K | Buy |
+1,595
| New | +$241K | ﹤0.01% | 1588 |
|