HSBC Holdings’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
Q2 | – | Sell |
-6,538
| Closed | -$2.16M | – | 2281 |
|
|
2019
Q1 | $2.16M | Buy |
6,538
+1,810
| +38% | +$597K | ﹤0.01% | 1071 |
|
|
2018
Q4 | $1.16M | Buy |
4,728
+2,667
| +129% | +$652K | ﹤0.01% | 1215 |
|
|
2018
Q3 | $664K | Sell |
2,061
-4,410
| -68% | -$1.42M | ﹤0.01% | 1385 |
|
|
2018
Q2 | $1.66M | Buy |
6,471
+3,839
| +146% | +$985K | ﹤0.01% | 1142 |
|
|
2018
Q1 | $642K | Sell |
2,632
-4,583
| -64% | -$1.12M | ﹤0.01% | 1359 |
|
|
2017
Q4 | $1.57M | Buy |
7,215
+5,472
| +314% | +$1.19M | ﹤0.01% | 1116 |
|
|
2017
Q3 | $330K | Buy |
1,743
+267
| +18% | +$50.6K | ﹤0.01% | 1432 |
|
|
2017
Q2 | $310K | Sell |
1,476
-269
| -15% | -$56.5K | ﹤0.01% | 1418 |
|
|
2017
Q1 | $341K | Sell |
1,745
-9,198
| -84% | -$1.8M | ﹤0.01% | 1366 |
|
|
2016
Q4 | $2M | Buy |
10,943
+5,217
| +91% | +$951K | ﹤0.01% | 872 |
|
|
2016
Q3 | $1.17M | Buy |
5,726
+3,725
| +186% | +$761K | ﹤0.01% | 983 |
|
|
2016
Q2 | $421K | Sell |
2,001
-68
| -3% | -$14.3K | ﹤0.01% | 1249 |
|
|
2016
Q1 | $401K | Buy |
2,069
+167
| +9% | +$32.4K | ﹤0.01% | 1294 |
|
|
2015
Q4 | $372K | Buy |
1,902
+244
| +15% | +$47.7K | ﹤0.01% | 1333 |
|
|
2015
Q3 | $297K | Buy |
1,658
+1,475
| +806% | +$264K | ﹤0.01% | 1440 |
|
|
2015
Q2 | $30K | Buy |
+183
| New | +$30K | ﹤0.01% | 1687 |
|
|
2014
Q3 | – | Sell |
-1,793
| Closed | -$248K | – | 1508 |
|
|
2014
Q2 | $248K | Sell |
1,793
-113
| -6% | -$15.6K | ﹤0.01% | 1384 |
|
|
2014
Q1 | $261K | Buy |
1,906
+311
| +19% | +$42.6K | ﹤0.01% | 1333 |
|
|
2013
Q4 | $244K | Buy |
+1,595
| New | +$244K | ﹤0.01% | 1300 |
|