Nomura Asset Management’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 |
-2,900
| Closed | -$957K | – | 1133 |
|
|
2019
Q1 | $957K | Hold |
2,900
| – | – | 0.01% | 768 |
|
|
2018
Q4 | $710K | Hold |
2,900
| – | – | 0.01% | 773 |
|
|
2018
Q3 | $934K | Hold |
2,900
| – | – | 0.01% | 748 |
|
|
2018
Q2 | $746K | Hold |
2,900
| – | – | 0.01% | 809 |
|
|
2018
Q1 | $707K | Hold |
2,900
| – | – | 0.01% | 804 |
|
|
2017
Q4 | $633K | Hold |
2,900
| – | – | 0.01% | 805 |
|
|
2017
Q3 | $550K | Hold |
2,900
| – | – | 0.01% | 806 |
|
|
2017
Q2 | $609K | Sell |
2,900
-100
| -3% | -$21K | 0.01% | 795 |
|
|
2017
Q1 | $586K | Hold |
3,000
| – | – | 0.01% | 795 |
|
|
2016
Q4 | $547K | Hold |
3,000
| – | – | 0.01% | 810 |
|
|
2016
Q3 | $613K | Hold |
3,000
| – | – | 0.01% | 773 |
|
|
2016
Q2 | $631K | Hold |
3,000
| – | – | 0.01% | 761 |
|
|
2016
Q1 | $581K | Hold |
3,000
| – | – | 0.01% | 768 |
|
|
2015
Q4 | $587K | Hold |
3,000
| – | – | 0.01% | 761 |
|
|
2015
Q3 | $537K | Buy |
+3,000
| New | +$537K | 0.01% | 782 |
|
|
2015
Q2 | – | Sell |
-5,000
| Closed | -$850K | – | 923 |
|
|
2015
Q1 | $850K | Buy |
+5,000
| New | +$850K | 0.02% | 671 |
|