Marshall Wace’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 |
-7,295
| Closed | -$2.41M | – | 2095 |
|
|
2019
Q1 | $2.41M | Buy |
+7,295
| New | +$2.24M | 0.02% | 684 |
|
|
2018
Q4 | – | Sell |
-29,034
| Closed | -$9.35M | – | 1928 |
|
|
2018
Q3 | $9.35M | Sell |
29,034
-17,789
| -38% | -$5.26M | 0.08% | 315 |
|
|
2018
Q2 | $12M | Buy |
+46,823
| New | +$12M | 0.18% | 165 |
|
|
2017
Q1 | – | Sell |
-1,381
| Closed | -$252K | – | 908 |
|
|
2016
Q4 | $252K | Sell |
1,381
-1,402
| -50% | -$281K | ﹤0.01% | 902 |
|
|
2016
Q3 | $569K | Sell |
2,783
-14,544
| -84% | -$3.07M | ﹤0.01% | 792 |
|
|
2016
Q2 | $3.64M | Buy |
+17,327
| New | +$3.44M | 0.03% | 460 |
|
|
2015
Q3 | – | Sell |
-9,358
| Closed | -$1.54M | – | 1135 |
|
|
2015
Q2 | $1.54M | Buy |
+9,358
| New | +$1.58M | 0.02% | 526 |
|
|
2014
Q3 | – | Sell |
-5,870
| Closed | -$811K | – | 1123 |
|
|
2014
Q2 | $811K | Buy |
+5,870
| New | +$747K | 0.01% | 536 |
|
|
2013
Q2 | $223K | Buy |
+1,900
| New | +$204K | 0.01% | 104 |
|