Norges Bank’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 |
-253,815
| Closed | -$83.8M | – | 2163 |
|
|
2019
Q1 | $83.8M | Buy |
253,815
+16,414
| +7% | +$5.42M | 0.03% | 564 |
|
|
2018
Q4 | $58.1M | Buy |
237,401
+23,659
| +11% | +$5.79M | 0.02% | 661 |
|
|
2018
Q3 | $68.9M | Buy |
213,742
+19,863
| +10% | +$6.4M | 0.02% | 664 |
|
|
2018
Q2 | $49.9M | Buy |
193,879
+45,145
| +30% | +$11.6M | 0.02% | 835 |
|
|
2018
Q1 | $36.2M | Buy |
148,734
+6,848
| +5% | +$1.67M | 0.01% | 1005 |
|
|
2017
Q4 | $31M | Buy |
141,886
+970
| +0.7% | +$212K | 0.01% | 1155 |
|
|
2017
Q3 | $26.7M | Hold |
140,916
| – | – | 0.01% | 1257 |
|
|
2017
Q2 | $29.6M | Buy |
140,916
+17,431
| +14% | +$3.66M | 0.01% | 1128 |
|
|
2017
Q1 | $24.1M | Sell |
123,485
-68,076
| -36% | -$13.3M | 0.01% | 1264 |
|
|
2016
Q4 | $34.9M | Hold |
191,561
| – | – | 0.02% | 901 |
|
|
2016
Q3 | $37.4M | Sell |
191,561
-45,771
| -19% | -$8.94M | 0.02% | 792 |
|
|
2016
Q2 | $49.9M | Hold |
237,332
| – | – | 0.02% | 643 |
|
|
2016
Q1 | $45.9M | Buy |
237,332
+15,781
| +7% | +$3.05M | 0.02% | 670 |
|
|
2015
Q4 | $43.3M | Buy |
221,551
+11,792
| +6% | +$2.31M | 0.02% | 676 |
|
|
2015
Q3 | $37.5M | Sell |
209,759
-20,699
| -9% | -$3.71M | 0.02% | 735 |
|
|
2015
Q2 | $37.9M | Sell |
230,458
-36,466
| -14% | -$5.99M | 0.02% | 804 |
|
|
2015
Q1 | $45.4M | Sell |
266,924
-8,047
| -3% | -$1.37M | 0.02% | 698 |
|
|
2014
Q4 | $40.4M | Buy |
274,971
+48,284
| +21% | +$7.09M | 0.02% | 741 |
|
|
2014
Q3 | $32.1M | Sell |
226,687
-218,565
| -49% | -$30.9M | 0.02% | 835 |
|
|
2014
Q2 | $61.5M | Buy |
445,252
+206,626
| +87% | +$28.5M | 0.02% | 872 |
|
|
2014
Q1 | $32.7M | Hold |
238,626
| – | – | 0.02% | 809 |
|
|
2013
Q4 | $36.6M | Hold |
238,626
| – | – | 0.02% | 728 |
|
|
2013
Q3 | $35.2M | Hold |
238,626
| – | – | 0.02% | 750 |
|
|
2013
Q2 | $28M | Buy |
+238,626
| New | +$28M | 0.02% | 812 |
|