M&T Bank’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 |
-1,564
| Closed | -$516K | – | 1711 |
|
|
2019
Q1 | $516K | Buy |
1,564
+16
| +1% | +$4.91K | ﹤0.01% | 946 |
|
|
2018
Q4 | $379K | Sell |
1,548
-241
| -13% | -$63.9K | ﹤0.01% | 1021 |
|
|
2018
Q3 | $576K | Buy |
1,789
+70
| +4% | +$20.7K | ﹤0.01% | 950 |
|
|
2018
Q2 | $442K | Sell |
1,719
-20
| -1% | -$5.13K | ﹤0.01% | 1065 |
|
|
2018
Q1 | $424K | Buy |
1,739
+11
| +0.6% | +$2.6K | ﹤0.01% | 1074 |
|
|
2017
Q4 | $378K | Buy |
1,728
+48
| +3% | +$9.74K | ﹤0.01% | 1137 |
|
|
2017
Q3 | $320K | Sell |
1,680
-3,961
| -70% | -$799K | ﹤0.01% | 1199 |
|
|
2017
Q2 | $1.18M | Buy |
5,641
+56
| +1% | +$11.8K | 0.01% | 687 |
|
|
2017
Q1 | $1.09M | Sell |
5,585
-441
| -7% | -$85.9K | 0.01% | 722 |
|
|
2016
Q4 | $1.1M | Sell |
6,026
-614
| -9% | -$123K | 0.01% | 733 |
|
|
2016
Q3 | $1.36M | Buy |
6,640
+534
| +9% | +$113K | 0.01% | 668 |
|
|
2016
Q2 | $1.28M | Buy |
6,106
+196
| +3% | +$38.9K | 0.01% | 693 |
|
|
2016
Q1 | $1.14M | Buy |
5,910
+2,348
| +66% | +$409K | 0.01% | 737 |
|
|
2015
Q4 | $697K | Sell |
3,562
-373
| -9% | -$73K | ﹤0.01% | 943 |
|
|
2015
Q3 | $705K | Buy |
3,935
+143
| +4% | +$25.5K | ﹤0.01% | 931 |
|
|
2015
Q2 | $623K | Sell |
3,792
-1,776
| -32% | -$300K | ﹤0.01% | 1098 |
|
|
2015
Q1 | $947K | Sell |
5,568
-274
| -5% | -$43.5K | 0.01% | 896 |
|
|
2014
Q4 | $857K | Sell |
5,842
-1,510
| -21% | -$219K | 0.01% | 937 |
|
|
2014
Q3 | $1.04M | Buy |
+7,352
| New | +$1.03M | 0.01% | 869 |
|
|
2014
Q2 | – | Sell |
-19
| Closed | -$3K | – | 1203 |
|
|
2014
Q1 | $3K | Buy |
+19
| New | +$2.98K | ﹤0.01% | 1100 |
|