Invesco’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 |
-254,017
| Closed | -$83.9M | – | 3795 |
|
|
2019
Q1 | $83.9M | Buy |
254,017
+7,052
| +3% | +$2.33M | 0.03% | 589 |
|
|
2018
Q4 | $60.5M | Sell |
246,965
-147,814
| -37% | -$36.2M | 0.02% | 674 |
|
|
2018
Q3 | $127M | Buy |
394,779
+30,666
| +8% | +$9.88M | 0.04% | 494 |
|
|
2018
Q2 | $93.7M | Buy |
364,113
+31,215
| +9% | +$8.03M | 0.03% | 572 |
|
|
2018
Q1 | $81.1M | Sell |
332,898
-3,837
| -1% | -$935K | 0.03% | 552 |
|
|
2017
Q4 | $73.5M | Sell |
336,735
-103,736
| -24% | -$22.6M | 0.03% | 604 |
|
|
2017
Q3 | $83.5M | Buy |
440,471
+63,562
| +17% | +$12.1M | 0.03% | 572 |
|
|
2017
Q2 | $79.2M | Sell |
376,909
-76,275
| -17% | -$16M | 0.02% | 584 |
|
|
2017
Q1 | $88.5M | Sell |
453,184
-34,080
| -7% | -$6.65M | 0.03% | 552 |
|
|
2016
Q4 | $88.9M | Sell |
487,264
-39,267
| -7% | -$7.16M | 0.03% | 555 |
|
|
2016
Q3 | $108M | Sell |
526,531
-5,152
| -1% | -$1.05M | 0.04% | 490 |
|
|
2016
Q2 | $112M | Sell |
531,683
-44,027
| -8% | -$9.26M | 0.04% | 465 |
|
|
2016
Q1 | $111M | Sell |
575,710
-28,787
| -5% | -$5.57M | 0.05% | 451 |
|
|
2015
Q4 | $118M | Buy |
604,497
+78,184
| +15% | +$15.3M | 0.05% | 436 |
|
|
2015
Q3 | $94.2M | Buy |
526,313
+89,621
| +21% | +$16M | 0.04% | 502 |
|
|
2015
Q2 | $71.8M | Buy |
436,692
+29,512
| +7% | +$4.85M | 0.03% | 641 |
|
|
2015
Q1 | $69.2M | Buy |
407,180
+30,447
| +8% | +$5.17M | 0.03% | 653 |
|
|
2014
Q4 | $55.3M | Sell |
376,733
-25,161
| -6% | -$3.69M | 0.02% | 745 |
|
|
2014
Q3 | $56.9M | Buy |
401,894
+183,071
| +84% | +$25.9M | 0.02% | 716 |
|
|
2014
Q2 | $30.2M | Buy |
218,823
+173,765
| +386% | +$24M | 0.01% | 1039 |
|
|
2014
Q1 | $6.17M | Buy |
45,058
+10,066
| +29% | +$1.38M | ﹤0.01% | 1793 |
|
|
2013
Q4 | $5.36M | Buy |
34,992
+15,316
| +78% | +$2.35M | ﹤0.01% | 1962 |
|
|
2013
Q3 | $2.9M | Buy |
19,676
+18,338
| +1,371% | +$2.7M | ﹤0.01% | 2294 |
|
|
2013
Q2 | $157K | Buy |
+1,338
| New | +$157K | ﹤0.01% | 3754 |
|