Jefferies Group’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 |
-32,983
| Closed | -$10.9M | – | 1976 |
|
|
2019
Q1 | $10.9M | Buy |
+32,983
| New | +$10.9M | 0.09% | 44 |
|
|
2018
Q4 | – | Sell |
-7,300
| Closed | -$2.35M | – | 1890 |
|
|
2018
Q3 | $2.35M | Buy |
+7,300
| New | +$2.35M | 0.02% | 428 |
|
|
2018
Q2 | – | Sell |
-1,000
| Closed | -$244K | – | 1960 |
|
|
2018
Q1 | $244K | Sell |
1,000
-5,116
| -84% | -$1.25M | ﹤0.01% | 1226 |
|
|
2017
Q4 | $1.34M | Buy |
6,116
+1,604
| +36% | +$350K | 0.01% | 649 |
|
|
2017
Q3 | $855K | Buy |
+4,512
| New | +$855K | 0.01% | 751 |
|
|
2017
Q2 | – | Sell |
-2,887
| Closed | -$564K | – | 1855 |
|
|
2017
Q1 | $564K | Sell |
2,887
-2,917
| -50% | -$570K | ﹤0.01% | 872 |
|
|
2016
Q4 | $1.06M | Buy |
+5,804
| New | +$1.06M | 0.01% | 617 |
|
|
2015
Q4 | – | Sell |
-3,937
| Closed | -$705K | – | 1608 |
|
|
2015
Q3 | $705K | Buy |
+3,937
| New | +$705K | ﹤0.01% | 643 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2573 |
|
|
2014
Q2 | – | Sell |
-10,766
| Closed | -$1.48M | – | 1660 |
|
|
2014
Q1 | $1.48M | Buy |
10,766
+9,000
| +510% | +$1.23M | 0.01% | 325 |
|
|
2013
Q4 | $271K | Buy |
+1,766
| New | +$271K | ﹤0.01% | 853 |
|
|
2013
Q3 | – | Sell |
-1,766
| Closed | -$207K | – | 1482 |
|
|
2013
Q2 | $207K | Buy |
+1,766
| New | +$207K | ﹤0.01% | 911 |
|