Legal & General 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 |
-39,177
| Closed | -$12.9M | – | 3517 |
|
|
2019
Q1 | $12.9M | Buy |
39,177
+2,362
| +6% | +$780K | 0.01% | 837 |
|
|
2018
Q4 | $9.02M | Buy |
36,815
+2,266
| +7% | +$555K | 0.01% | 866 |
|
|
2018
Q3 | $11.1M | Buy |
34,549
+634
| +2% | +$204K | 0.01% | 840 |
|
|
2018
Q2 | $8.73M | Buy |
33,915
+1,637
| +5% | +$421K | 0.01% | 889 |
|
|
2018
Q1 | $7.87M | Buy |
32,278
+4,757
| +17% | +$1.16M | 0.01% | 897 |
|
|
2017
Q4 | $6.01M | Buy |
27,521
+2,903
| +12% | +$634K | ﹤0.01% | 989 |
|
|
2017
Q3 | $4.67M | Buy |
24,618
+1,887
| +8% | +$358K | ﹤0.01% | 1079 |
|
|
2017
Q2 | $4.78M | Buy |
22,731
+4,083
| +22% | +$858K | ﹤0.01% | 999 |
|
|
2017
Q1 | $3.64M | Buy |
18,648
+10,420
| +127% | +$2.03M | ﹤0.01% | 1118 |
|
|
2016
Q4 | $1.5M | Buy |
8,228
+4,610
| +127% | +$841K | ﹤0.01% | 1570 |
|
|
2016
Q3 | $739K | Buy |
3,618
+13
| +0.4% | +$2.66K | ﹤0.01% | 1524 |
|
|
2016
Q2 | $758K | Buy |
3,605
+471
| +15% | +$99K | ﹤0.01% | 1232 |
|
|
2016
Q1 | $606K | Buy |
3,134
+453
| +17% | +$87.6K | ﹤0.01% | 1252 |
|
|
2015
Q4 | $525K | Buy |
2,681
+375
| +16% | +$73.4K | ﹤0.01% | 1315 |
|
|
2015
Q3 | $413K | Sell |
2,306
-229
| -9% | -$41K | ﹤0.01% | 1359 |
|
|
2015
Q2 | $417K | Sell |
2,535
-2,491
| -50% | -$410K | ﹤0.01% | 1375 |
|
|
2015
Q1 | $853K | Buy |
5,026
+913
| +22% | +$155K | ﹤0.01% | 1159 |
|
|
2014
Q4 | $608K | Sell |
4,113
-124
| -3% | -$18.3K | ﹤0.01% | 1204 |
|
|
2014
Q3 | $603K | Buy |
+4,237
| New | +$603K | ﹤0.01% | 1164 |
|