Neuberger Berman Group’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 |
-223,356
| Closed | -$73.7M | – | 1618 |
|
|
2019
Q1 | $73.7M | Buy |
223,356
+137,394
| +160% | +$42.1M | 0.09% | 314 |
|
|
2018
Q4 | $21M | Buy |
85,962
+17,372
| +25% | +$4.6M | 0.03% | 549 |
|
|
2018
Q3 | $22.1M | Buy |
68,590
+62,448
| +1,017% | +$18.5M | 0.03% | 616 |
|
|
2018
Q2 | $1.58M | Sell |
6,142
-338
| -5% | -$86.8K | ﹤0.01% | 1104 |
|
|
2018
Q1 | $1.58M | Sell |
6,480
-286
| -4% | -$67.5K | ﹤0.01% | 1064 |
|
|
2017
Q4 | $1.48M | Sell |
6,766
-384
| -5% | -$77.9K | ﹤0.01% | 1093 |
|
|
2017
Q3 | $1.36M | Sell |
7,150
-118,783
| -94% | -$24M | ﹤0.01% | 1078 |
|
|
2017
Q2 | $26.5M | Buy |
125,933
+10,913
| +9% | +$2.3M | 0.03% | 540 |
|
|
2017
Q1 | $22.5M | Sell |
115,020
-22,301
| -16% | -$4.34M | 0.03% | 572 |
|
|
2016
Q4 | $25M | Buy |
137,321
+5,106
| +4% | +$1.02M | 0.03% | 529 |
|
|
2016
Q3 | $27M | Buy |
132,215
+2,089
| +2% | +$441K | 0.04% | 515 |
|
|
2016
Q2 | $27.4M | Sell |
130,126
-1,494
| -1% | -$297K | 0.04% | 515 |
|
|
2016
Q1 | $25.5M | Sell |
131,620
-63,465
| -33% | -$11M | 0.04% | 526 |
|
|
2015
Q4 | $38.1M | Buy |
195,085
+21,600
| +12% | +$4.23M | 0.05% | 442 |
|
|
2015
Q3 | $31.1M | Buy |
173,485
+56,013
| +48% | +$10M | 0.04% | 506 |
|
|
2015
Q2 | $19.3M | Sell |
117,472
-6,752
| -5% | -$1.14M | 0.02% | 700 |
|
|
2015
Q1 | $21.1M | Sell |
124,224
-2,390
| -2% | -$379K | 0.02% | 677 |
|
|
2014
Q4 | $18.6M | Sell |
126,614
-2,359
| -2% | -$342K | 0.02% | 684 |
|
|
2014
Q3 | $18.3M | Sell |
128,973
-4,645
| -3% | -$651K | 0.02% | 700 |
|
|
2014
Q2 | $18.5M | Sell |
133,618
-15,655
| -10% | -$1.99M | 0.02% | 686 |
|
|
2014
Q1 | $20.4M | Sell |
149,273
-3,348
| -2% | -$525K | 0.02% | 640 |
|
|
2013
Q4 | $23.4M | Sell |
152,621
-254
| -0.2% | -$38.4K | 0.02% | 591 |
|
|
2013
Q3 | $22.5M | Sell |
152,875
-15,004
| -9% | -$2.08M | 0.03% | 599 |
|
|
2013
Q2 | $19.7M | Buy |
+167,879
| New | +$18M | 0.02% | 612 |
|