JPMorgan Chase & Co’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 |
-139,875
| Closed | -$46.2M | – | 5053 |
|
|
2019
Q1 | $46.2M | Buy |
139,875
+57,100
| +69% | +$18.9M | 0.01% | 897 |
|
|
2018
Q4 | $20.3M | Sell |
82,775
-4,480
| -5% | -$1.1M | ﹤0.01% | 1259 |
|
|
2018
Q3 | $28.1M | Buy |
87,255
+2,481
| +3% | +$799K | 0.01% | 1226 |
|
|
2018
Q2 | $21.8M | Buy |
84,774
+21,903
| +35% | +$5.64M | ﹤0.01% | 1333 |
|
|
2018
Q1 | $15.3M | Buy |
62,871
+11,983
| +24% | +$2.92M | ﹤0.01% | 1522 |
|
|
2017
Q4 | $11.1M | Buy |
50,888
+16,494
| +48% | +$3.6M | ﹤0.01% | 1744 |
|
|
2017
Q3 | $6.36M | Buy |
34,394
+34,043
| +9,699% | +$6.29M | ﹤0.01% | 2043 |
|
|
2017
Q2 | $74K | Sell |
351
-1,474
| -81% | -$311K | ﹤0.01% | 3657 |
|
|
2017
Q1 | $356K | Sell |
1,825
-51,686
| -97% | -$10.1M | ﹤0.01% | 3275 |
|
|
2016
Q4 | $9.76M | Sell |
53,511
-10,265
| -16% | -$1.87M | ﹤0.01% | 1690 |
|
|
2016
Q3 | $13M | Buy |
63,776
+1,205
| +2% | +$246K | ﹤0.01% | 1448 |
|
|
2016
Q2 | $13.2M | Sell |
62,571
-10,434
| -14% | -$2.19M | ﹤0.01% | 1500 |
|
|
2016
Q1 | $14.1M | Buy |
73,005
+3,735
| +5% | +$723K | ﹤0.01% | 1422 |
|
|
2015
Q4 | $13.5M | Buy |
69,270
+6,799
| +11% | +$1.33M | ﹤0.01% | 1423 |
|
|
2015
Q3 | $11.2M | Buy |
62,471
+54,236
| +659% | +$9.71M | ﹤0.01% | 1494 |
|
|
2015
Q2 | $1.35M | Buy |
+8,235
| New | +$1.35M | ﹤0.01% | 2690 |
|
|
2013
Q4 | – | Sell |
-6,090
| Closed | -$897K | – | 3860 |
|
|
2013
Q3 | $897K | Sell |
6,090
-1,598
| -21% | -$235K | ﹤0.01% | 3062 |
|
|
2013
Q2 | $902K | Buy |
+7,688
| New | +$902K | ﹤0.01% | 2969 |
|