Invesco’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 |
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|
2019
Q1 | $83.9M | Buy |
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|
2018
Q4 | $60.5M | Sell |
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|
2018
Q3 | $127M | Buy |
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|
2018
Q2 | $93.7M | Buy |
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|
2018
Q1 | $81.1M | Sell |
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|
2017
Q4 | $73.5M | Sell |
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|
2017
Q3 | $83.5M | Buy |
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|
2017
Q2 | $79.2M | Sell |
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|
2017
Q1 | $88.5M | Sell |
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|
2016
Q4 | $88.9M | Sell |
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|
2016
Q3 | $108M | Sell |
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|
2016
Q2 | $112M | Sell |
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|
2016
Q1 | $111M | Sell |
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|
2015
Q4 | $118M | Buy |
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|
2015
Q3 | $94.2M | Buy |
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|
2015
Q2 | $71.8M | Buy |
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|
2015
Q1 | $69.2M | Buy |
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|
2014
Q4 | $55.3M | Sell |
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|
2014
Q3 | $56.9M | Buy |
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|
2014
Q2 | $30.2M | Buy |
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|
2014
Q1 | $6.17M | Buy |
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|
2013
Q4 | $5.36M | Buy |
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|
2013
Q3 | $2.9M | Buy |
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|
2013
Q2 | $157K | Buy |
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