PAMU
ULTI
Pictet Asset Management (UK)’s Ultimate Software Group Inc ULTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-121,000
| Closed | -$39.9M | – | 1040 |
|
|
2019
Q1 | $39.9M | Sell |
121,000
-5,753
| -5% | -$1.9M | 0.09% | 266 |
|
|
2018
Q4 | $31K | Sell |
126,753
-4,947
| -4% | -$1.21K | 0.08% | 294 |
|
|
2018
Q3 | $42.4M | Sell |
131,700
-46,087
| -26% | -$14.8M | 0.09% | 268 |
|
|
2018
Q2 | $45.7M | Sell |
177,787
-17,335
| -9% | -$4.46M | 0.11% | 237 |
|
|
2018
Q1 | $47.6M | Buy |
195,122
+40,471
| +26% | +$9.86M | 0.12% | 241 |
|
|
2017
Q4 | $33.8M | Buy |
154,651
+47,854
| +45% | +$10.4M | 0.09% | 286 |
|
|
2017
Q3 | $20.2M | Buy |
106,797
+12,605
| +13% | +$2.39M | 0.06% | 361 |
|
|
2017
Q2 | $20.8M | Buy |
94,192
+52,691
| +127% | +$11.6M | 0.06% | 341 |
|
|
2017
Q1 | $8.1M | Buy |
+41,501
| New | +$8.1M | 0.03% | 506 |
|