JP Morgan Chase’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 |
-139,875
| Closed | -$46.2M | – | 6196 |
|
|
2019
Q1 | $46.2M | Buy |
139,875
+57,100
| +69% | +$17.5M | 0.01% | 1001 |
|
|
2018
Q4 | $20.3M | Sell |
82,775
-4,480
| -5% | -$1.19M | 0.01% | 1481 |
|
|
2018
Q3 | $28.1M | Buy |
87,255
+2,481
| +3% | +$734K | 0.01% | 1395 |
|
|
2018
Q2 | $21.8M | Buy |
84,774
+21,903
| +35% | +$5.62M | ﹤0.01% | 1520 |
|
|
2018
Q1 | $15.3M | Buy |
62,871
+11,983
| +24% | +$2.83M | ﹤0.01% | 1710 |
|
|
2017
Q4 | $11.1M | Buy |
50,888
+16,494
| +48% | +$3.35M | ﹤0.01% | 2038 |
|
|
2017
Q3 | $6.36M | Buy |
34,394
+34,043
| +9,699% | +$6.87M | ﹤0.01% | 2376 |
|
|
2017
Q2 | $74K | Sell |
351
-1,474
| -81% | -$310K | ﹤0.01% | 4260 |
|
|
2017
Q1 | $356K | Sell |
1,825
-51,686
| -97% | -$10.1M | ﹤0.01% | 3844 |
|
|
2016
Q4 | $9.76M | Sell |
53,511
-10,265
| -16% | -$2.06M | ﹤0.01% | 1926 |
|
|
2016
Q3 | $13M | Buy |
63,776
+1,205
| +2% | +$255K | ﹤0.01% | 1617 |
|
|
2016
Q2 | $13.2M | Sell |
62,571
-10,434
| -14% | -$2.07M | ﹤0.01% | 1678 |
|
|
2016
Q1 | $14.1M | Buy |
73,005
+3,735
| +5% | +$650K | ﹤0.01% | 1570 |
|
|
2015
Q4 | $13.5M | Buy |
69,270
+6,799
| +11% | +$1.33M | ﹤0.01% | 1606 |
|
|
2015
Q3 | $11.2M | Buy |
62,471
+54,236
| +659% | +$9.69M | ﹤0.01% | 1671 |
|
|
2015
Q2 | $1.35M | Buy |
+8,235
| New | +$1.39M | ﹤0.01% | 3120 |
|
|
2013
Q4 | – | Sell |
-6,090
| Closed | -$897K | – | 4345 |
|
|
2013
Q3 | $897K | Sell |
6,090
-1,598
| -21% | -$222K | ﹤0.01% | 3339 |
|
|
2013
Q2 | $902K | Buy |
+7,688
| New | +$825K | ﹤0.01% | 3314 |
|