Nomura Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,840
| Closed | -$2.52M | – | 1026 |
|
|
2018
Q3 | $2.52M | Buy |
+7,840
| New | +$2.52M | 0.01% | 392 |
|
|
2018
Q2 | – | Sell |
-1,131
| Closed | -$276 | – | 1167 |
|
|
2018
Q1 | $276 | Buy |
+1,131
| New | +$276 | ﹤0.01% | 923 |
|
|
2017
Q4 | – | Sell |
-2,314
| Closed | -$439K | – | 1173 |
|
|
2017
Q3 | $439K | Buy |
2,314
+1,223
| +112% | +$232K | ﹤0.01% | 828 |
|
|
2017
Q2 | $229K | Buy |
+1,091
| New | +$229K | ﹤0.01% | 972 |
|
|
2015
Q3 | – | Sell |
-2,209
| Closed | -$363K | – | 1647 |
|
|
2015
Q2 | $363K | Buy |
2,209
+768
| +53% | +$126K | ﹤0.01% | 1050 |
|
|
2015
Q1 | $245K | Sell |
1,441
-217
| -13% | -$36.9K | ﹤0.01% | 1076 |
|
|
2014
Q4 | $244K | Sell |
1,658
-218
| -12% | -$32.1K | ﹤0.01% | 1242 |
|
|
2014
Q3 | $267K | Buy |
+1,876
| New | +$267K | ﹤0.01% | 1425 |
|
|
2014
Q2 | – | Sell |
-3,564
| Closed | -$488K | – | 2208 |
|
|
2014
Q1 | $488K | Buy |
3,564
+272
| +8% | +$37.2K | ﹤0.01% | 1155 |
|
|
2013
Q4 | $504K | Buy |
3,292
+1,786
| +119% | +$273K | ﹤0.01% | 1170 |
|
|
2013
Q3 | $221K | Sell |
1,506
-6,258
| -81% | -$918K | ﹤0.01% | 1755 |
|
|
2013
Q2 | $912K | Buy |
+7,764
| New | +$912K | 0.01% | 940 |
|