Man 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 |
-20,000
| Closed | -$6.6M | – | 2103 |
|
|
2019
Q1 | $6.6M | Buy |
20,000
+15,150
| +312% | +$5M | 0.03% | 761 |
|
|
2018
Q4 | $1.19M | Buy |
4,850
+2,301
| +90% | +$564K | 0.01% | 1393 |
|
|
2018
Q3 | $821K | Sell |
2,549
-10,195
| -80% | -$3.28M | ﹤0.01% | 1716 |
|
|
2018
Q2 | $3.28M | Buy |
12,744
+6,669
| +110% | +$1.72M | 0.01% | 1139 |
|
|
2018
Q1 | $1.48M | Buy |
+6,075
| New | +$1.48M | 0.01% | 1363 |
|