Manulife (Manufacturers Life Insurance)’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 |
-51,624
| Closed | -$17M | – | 3011 |
|
|
2019
Q1 | $17M | Sell |
51,624
-985
| -2% | -$325K | 0.02% | 605 |
|
|
2018
Q4 | $12.9M | Buy |
52,609
+946
| +2% | +$232K | 0.02% | 661 |
|
|
2018
Q3 | $16.6M | Buy |
51,663
+5,349
| +12% | +$1.72M | 0.02% | 641 |
|
|
2018
Q2 | $11.9M | Sell |
46,314
-124
| -0.3% | -$31.9K | 0.01% | 803 |
|
|
2018
Q1 | $11.3M | Sell |
46,438
-558
| -1% | -$136K | 0.01% | 819 |
|
|
2017
Q4 | $10.3M | Buy |
46,996
+5,365
| +13% | +$1.17M | 0.01% | 861 |
|
|
2017
Q3 | $7.89M | Sell |
41,631
-1,984
| -5% | -$376K | 0.01% | 946 |
|
|
2017
Q2 | $9.16M | Buy |
43,615
+813
| +2% | +$171K | 0.01% | 865 |
|
|
2017
Q1 | $8.36M | Buy |
42,802
+3,292
| +8% | +$643K | 0.01% | 907 |
|
|
2016
Q4 | $7.21M | Sell |
39,510
-160
| -0.4% | -$29.2K | 0.01% | 902 |
|
|
2016
Q3 | $8.11M | Buy |
39,670
+682
| +2% | +$139K | 0.01% | 798 |
|
|
2016
Q2 | $8.2M | Sell |
38,988
-51,447
| -57% | -$10.8M | 0.01% | 763 |
|
|
2016
Q1 | $17.2M | Buy |
90,435
+53,191
| +143% | +$10.1M | 0.01% | 498 |
|
|
2015
Q4 | $7.28K | Buy |
37,244
+24
| +0.1% | +$5 | 0.01% | 831 |
|
|
2015
Q3 | $6.66K | Sell |
37,220
-826
| -2% | -$148 | 0.01% | 855 |
|
|
2015
Q2 | $6.25K | Sell |
38,046
-16,860
| -31% | -$2.77K | 0.01% | 932 |
|
|
2015
Q1 | $9.33K | Sell |
54,906
-49,432
| -47% | -$8.4K | 0.01% | 728 |
|
|
2014
Q4 | $15.3K | Sell |
104,338
-1,349
| -1% | -$198 | 0.02% | 479 |
|
|
2014
Q3 | $15K | Buy |
105,687
+7,467
| +8% | +$1.06K | 0.02% | 478 |
|
|
2014
Q2 | $13.6M | Buy |
98,220
+8,478
| +9% | +$1.17M | 0.02% | 514 |
|
|
2014
Q1 | $12.3K | Sell |
89,742
-10,922
| -11% | -$1.5K | 0.02% | 582 |
|
|
2013
Q4 | $15.4K | Sell |
100,664
-1,068
| -1% | -$164 | 0.02% | 488 |
|
|
2013
Q3 | $15K | Sell |
101,732
-34,068
| -25% | -$5.02K | 0.03% | 497 |
|
|
2013
Q2 | $15.9M | Buy |
+135,800
| New | +$15.9M | 0.03% | 420 |
|