Natixis’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 |
-36,935
| Closed | -$12.2M | – | 959 |
|
|
2019
Q1 | $12.2M | Buy |
+36,935
| New | +$12.2M | 0.08% | 244 |
|
|
2018
Q4 | – | Sell |
-9,122
| Closed | -$2.94M | – | 879 |
|
|
2018
Q3 | $2.94M | Buy |
+9,122
| New | +$2.94M | 0.02% | 449 |
|
|
2016
Q3 | – | Sell |
-5,607
| Closed | -$1.18M | – | 583 |
|
|
2016
Q2 | $1.18M | Buy |
+5,607
| New | +$1.18M | 0.02% | 255 |
|