PineBridge Investments’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 |
-34,839
| Closed | -$11.5M | – | 1164 |
|
|
2019
Q1 | $11.5M | Sell |
34,839
-23
| -0.1% | -$7.59K | 0.23% | 124 |
|
|
2018
Q4 | $8.54M | Buy |
34,862
+4,821
| +16% | +$1.18M | 0.19% | 145 |
|
|
2018
Q3 | $9.68M | Sell |
30,041
-1,629
| -5% | -$525K | 0.18% | 153 |
|
|
2018
Q2 | $8.15M | Buy |
31,670
+8,677
| +38% | +$2.23M | 0.2% | 138 |
|
|
2018
Q1 | $5.6M | Buy |
22,993
+10,144
| +79% | +$2.47M | 0.13% | 157 |
|
|
2017
Q4 | $2.8M | Sell |
12,849
-1,168
| -8% | -$255K | 0.07% | 248 |
|
|
2017
Q3 | $2.66M | Buy |
+14,017
| New | +$2.66M | 0.06% | 247 |
|