Macquarie Group’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 |
-7,282
| Closed | -$2.4M | – | 1913 |
|
|
2019
Q1 | $2.4M | Hold |
7,282
| – | – | ﹤0.01% | 951 |
|
|
2018
Q4 | $1.78M | Sell |
7,282
-16,525
| -69% | -$4.38M | ﹤0.01% | 992 |
|
|
2018
Q3 | $7.67M | Buy |
23,807
+15,391
| +183% | +$4.55M | 0.01% | 696 |
|
|
2018
Q2 | $2.17M | Buy |
8,416
+251
| +3% | +$64.4K | ﹤0.01% | 978 |
|
|
2018
Q1 | $1.99M | Sell |
8,165
-88
| -1% | -$20.8K | ﹤0.01% | 989 |
|
|
2017
Q4 | $1.8M | Buy |
8,253
+144
| +2% | +$29.2K | ﹤0.01% | 1058 |
|
|
2017
Q3 | $1.54M | Sell |
8,109
-2,603
| -24% | -$525K | ﹤0.01% | 1064 |
|
|
2017
Q2 | $2.25M | Sell |
10,712
-4,190
| -28% | -$882K | ﹤0.01% | 947 |
|
|
2017
Q1 | $2.91M | Sell |
14,902
-32,359
| -68% | -$6.3M | 0.01% | 881 |
|
|
2016
Q4 | $8.62M | Sell |
47,261
-45,998
| -49% | -$9.21M | 0.02% | 630 |
|
|
2016
Q3 | $19.1M | Buy |
93,259
+53,035
| +132% | +$11.2M | 0.04% | 431 |
|
|
2016
Q2 | $8.46M | Buy |
40,224
+15,310
| +61% | +$3.04M | 0.01% | 756 |
|
|
2016
Q1 | $4.82M | Buy |
+24,914
| New | +$4.33M | 0.01% | 712 |
|
|
2015
Q3 | – | Sell |
-12,000
| Closed | -$1.97M | – | 1662 |
|
|
2015
Q2 | $1.97M | Hold |
12,000
| – | – | ﹤0.01% | 1030 |
|
|
2015
Q1 | $2.04M | Buy |
+12,000
| New | +$1.9M | ﹤0.01% | 1018 |
|
|
2013
Q4 | – | Sell |
-1,360
| Closed | -$200K | – | 1675 |
|
|
2013
Q3 | $200K | Buy |
+1,360
| New | +$189K | ﹤0.01% | 1416 |
|