Schroder Investment Management Group’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 |
-825
| Closed | -$272K | – | 1279 |
|
|
2019
Q1 | $272K | Sell |
825
-2,855
| -78% | -$941K | ﹤0.01% | 1053 |
|
|
2018
Q4 | $901 | Sell |
3,680
-375
| -9% | -$92 | ﹤0.01% | 901 |
|
|
2018
Q3 | $1.31M | Sell |
4,055
-608
| -13% | -$196K | ﹤0.01% | 876 |
|
|
2018
Q2 | $1.19M | Sell |
4,663
-103
| -2% | -$26.3K | ﹤0.01% | 899 |
|
|
2018
Q1 | $1.16M | Buy |
4,766
+630
| +15% | +$153K | ﹤0.01% | 921 |
|
|
2017
Q4 | $903K | Buy |
4,136
+1,467
| +55% | +$320K | ﹤0.01% | 995 |
|
|
2017
Q3 | $493K | Buy |
+2,669
| New | +$493K | ﹤0.01% | 1076 |
|
|
2016
Q2 | – | Sell |
-41,023
| Closed | -$7.8M | – | 1227 |
|
|
2016
Q1 | $7.8M | Sell |
41,023
-38,606
| -48% | -$7.34M | 0.02% | 634 |
|
|
2015
Q4 | $15.6M | Sell |
79,629
-172,060
| -68% | -$33.6M | 0.03% | 532 |
|
|
2015
Q3 | $45.1M | Sell |
251,689
-68,081
| -21% | -$12.2M | 0.1% | 265 |
|
|
2015
Q2 | $52.4M | Sell |
319,770
-54,644
| -15% | -$8.95M | 0.1% | 262 |
|
|
2015
Q1 | $63.3M | Buy |
374,414
+160,278
| +75% | +$27.1M | 0.12% | 217 |
|
|
2014
Q4 | $31.4M | Sell |
214,136
-2,577
| -1% | -$378K | 0.06% | 367 |
|
|
2014
Q3 | $30.7M | Sell |
216,713
-3,002
| -1% | -$425K | 0.04% | 384 |
|
|
2014
Q2 | $30.4M | Buy |
219,715
+219,489
| +97,119% | +$30.3M | 0.04% | 386 |
|
|
2014
Q1 | $31K | Hold |
226
| – | – | ﹤0.01% | 1310 |
|
|
2013
Q4 | $34.6K | Buy |
226
+46
| +26% | +$7.05K | ﹤0.01% | 1358 |
|
|
2013
Q3 | $26.5K | Buy |
+180
| New | +$26.5K | ﹤0.01% | 1382 |
|