Mirae Asset Global Investments’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 |
-8,525
| Closed | -$2.81M | – | 1434 |
|
|
2019
Q1 | $2.81M | Sell |
8,525
-882
| -9% | -$291K | 0.02% | 558 |
|
|
2018
Q4 | $2.3M | Sell |
9,407
-1,691
| -15% | -$414K | 0.02% | 579 |
|
|
2018
Q3 | $3.58M | Hold |
11,098
| – | – | 0.03% | 501 |
|
|
2018
Q2 | $2.86M | Sell |
11,098
-1,774
| -14% | -$457K | 0.04% | 288 |
|
|
2018
Q1 | $3.14M | Buy |
12,872
+1,259
| +11% | +$307K | 0.04% | 282 |
|
|
2017
Q4 | $2.53M | Sell |
11,613
-4,600
| -28% | -$1M | 0.03% | 316 |
|
|
2017
Q3 | $3.07M | Sell |
16,213
-362
| -2% | -$68.6K | 0.06% | 259 |
|
|
2017
Q2 | $3.48M | Hold |
16,575
| – | – | 0.06% | 205 |
|
|
2017
Q1 | $3.24M | Buy |
16,575
+7,554
| +84% | +$1.47M | 0.06% | 204 |
|
|
2016
Q4 | $1.65M | Buy |
9,021
+2,918
| +48% | +$532K | 0.04% | 285 |
|
|
2016
Q3 | $1.25M | Hold |
6,103
| – | – | 0.03% | 304 |
|
|
2016
Q2 | $1.28M | Sell |
6,103
-155
| -2% | -$32.6K | 0.03% | 287 |
|
|
2016
Q1 | $1.21M | Sell |
6,258
-57
| -0.9% | -$11K | 0.03% | 287 |
|
|
2015
Q4 | $1.24M | Sell |
6,315
-1,123
| -15% | -$220K | 0.04% | 297 |
|
|
2015
Q3 | $1.33M | Buy |
7,438
+2,992
| +67% | +$535K | 0.05% | 259 |
|
|
2015
Q2 | $731K | Buy |
+4,446
| New | +$731K | 0.02% | 347 |
|