Quantbot Technologies’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 |
-7,833
| Closed | -$2.59M | – | 1581 |
|
|
2019
Q1 | $2.59M | Buy |
+7,833
| New | +$2.59M | 0.25% | 111 |
|
|
2018
Q4 | – | Sell |
-172
| Closed | -$55K | – | 1633 |
|
|
2018
Q3 | $55K | Sell |
172
-3,477
| -95% | -$1.11M | ﹤0.01% | 1030 |
|
|
2018
Q2 | $938K | Buy |
+3,649
| New | +$938K | 0.06% | 412 |
|
|
2017
Q4 | – | Sell |
-6,127
| Closed | -$1.16M | – | 1623 |
|
|
2017
Q3 | $1.16M | Buy |
+6,127
| New | +$1.16M | 0.11% | 251 |
|
|
2017
Q2 | – | Sell |
-2,056
| Closed | -$401K | – | 1507 |
|
|
2017
Q1 | $401K | Sell |
2,056
-4,877
| -70% | -$951K | 0.04% | 471 |
|
|
2016
Q4 | $1.26M | Buy |
6,933
+6,033
| +670% | +$1.1M | 0.14% | 162 |
|
|
2016
Q3 | $183K | Sell |
900
-178
| -17% | -$36.2K | 0.02% | 576 |
|
|
2016
Q2 | $226K | Buy |
+1,078
| New | +$226K | 0.02% | 553 |
|
|
2015
Q3 | – | Sell |
-37
| Closed | -$6K | – | 1548 |
|
|
2015
Q2 | $6K | Buy |
+37
| New | +$6K | ﹤0.01% | 1022 |
|
|
2014
Q2 | – | Sell |
-300
| Closed | -$41K | – | 1496 |
|
|
2014
Q1 | $41K | Buy |
300
+100
| +50% | +$13.7K | 0.01% | 841 |
|
|
2013
Q4 | $30K | Buy |
+200
| New | +$30K | 0.01% | 722 |
|