Nordea Investment 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
Q1 | – | Sell |
-18,535
| Closed | -$4.54M | – | 1444 |
|
|
2018
Q4 | $4.54M | Buy |
18,535
+2,461
| +15% | +$603K | 0.01% | 538 |
|
|
2018
Q3 | $5.18M | Buy |
16,074
+4,106
| +34% | +$1.32M | 0.01% | 542 |
|
|
2018
Q2 | $3.08M | Buy |
11,968
+223
| +2% | +$57.4K | 0.01% | 638 |
|
|
2018
Q1 | $2.86M | Buy |
11,745
+379
| +3% | +$92.4K | 0.01% | 650 |
|
|
2017
Q4 | $2.48M | Buy |
11,366
+1,007
| +10% | +$220K | 0.01% | 602 |
|
|
2017
Q3 | $1.96M | Buy |
10,359
+1,173
| +13% | +$222K | ﹤0.01% | 707 |
|
|
2017
Q2 | $1.93M | Buy |
9,186
+1,405
| +18% | +$295K | ﹤0.01% | 629 |
|
|
2017
Q1 | $1.52M | Buy |
7,781
+2,429
| +45% | +$474K | ﹤0.01% | 680 |
|
|
2016
Q4 | $976K | Hold |
5,352
| – | – | ﹤0.01% | 759 |
|
|
2016
Q3 | $1.09M | Buy |
5,352
+2,207
| +70% | +$451K | ﹤0.01% | 694 |
|
|
2016
Q2 | $661K | Buy |
+3,145
| New | +$661K | ﹤0.01% | 625 |
|