Royal Bank of Canada’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 |
-85,108
| Closed | -$28.1M | – | 6222 |
|
|
2019
Q1 | $28.1M | Buy |
85,108
+57,605
| +209% | +$19M | 0.01% | 736 |
|
|
2018
Q4 | $6.74M | Sell |
27,503
-13,118
| -32% | -$3.21M | ﹤0.01% | 1451 |
|
|
2018
Q3 | $13.1M | Buy |
40,621
+14,806
| +57% | +$4.77M | 0.01% | 1197 |
|
|
2018
Q2 | $6.64M | Buy |
25,815
+1,684
| +7% | +$433K | ﹤0.01% | 1515 |
|
|
2018
Q1 | $5.88M | Sell |
24,131
-10,079
| -29% | -$2.46M | ﹤0.01% | 1586 |
|
|
2017
Q4 | $7.47M | Sell |
34,210
-17,829
| -34% | -$3.89M | ﹤0.01% | 1463 |
|
|
2017
Q3 | $9.87M | Buy |
52,039
+807
| +2% | +$153K | ﹤0.01% | 1288 |
|
|
2017
Q2 | $10.8M | Sell |
51,232
-26,715
| -34% | -$5.61M | 0.01% | 1215 |
|
|
2017
Q1 | $15.2M | Sell |
77,947
-17,065
| -18% | -$3.33M | 0.01% | 1015 |
|
|
2016
Q4 | $17.3M | Buy |
95,012
+12,299
| +15% | +$2.24M | 0.01% | 956 |
|
|
2016
Q3 | $16.9M | Buy |
82,713
+35,419
| +75% | +$7.24M | 0.01% | 933 |
|
|
2016
Q2 | $9.95M | Sell |
47,294
-285,720
| -86% | -$60.1M | 0.01% | 1215 |
|
|
2016
Q1 | $64.4M | Buy |
333,014
+119,010
| +56% | +$23M | 0.04% | 324 |
|
|
2015
Q4 | $41.8M | Sell |
214,004
-2,372
| -1% | -$464K | 0.03% | 457 |
|
|
2015
Q3 | $38.7M | Buy |
216,376
+5,572
| +3% | +$997K | 0.03% | 391 |
|
|
2015
Q2 | $34.6M | Sell |
210,804
-24,420
| -10% | -$4.01M | 0.02% | 492 |
|
|
2015
Q1 | $40M | Sell |
235,224
-2,778
| -1% | -$472K | 0.03% | 428 |
|
|
2014
Q4 | $34.9M | Sell |
238,002
-9,912
| -4% | -$1.46M | 0.02% | 484 |
|
|
2014
Q3 | $35.1M | Sell |
247,914
-2,844
| -1% | -$402K | 0.02% | 439 |
|
|
2014
Q2 | $34.6M | Buy |
250,758
+2,023
| +0.8% | +$280K | 0.02% | 442 |
|
|
2014
Q1 | $34.1M | Sell |
248,735
-12,231
| -5% | -$1.68M | 0.03% | 423 |
|
|
2013
Q4 | $40M | Buy |
260,966
+6,009
| +2% | +$921K | 0.03% | 373 |
|
|
2013
Q3 | $37.6M | Buy |
254,957
+37,463
| +17% | +$5.52M | 0.03% | 362 |
|
|
2013
Q2 | $25.5M | Buy |
+217,494
| New | +$25.5M | 0.02% | 457 |
|