SG Americas Securities’s Ultimate Software Group Inc ULTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,671
| Closed | -$882K | – | 3660 |
|
|
2019
Q1 | $882K | Sell |
2,671
-1,929
| -42% | -$591K | 0.01% | 1377 |
|
|
2018
Q4 | $1.13M | Buy |
4,600
+1,427
| +45% | +$378K | 0.01% | 1243 |
|
|
2018
Q3 | $1.02M | Sell |
3,173
-1,175
| -27% | -$348K | 0.01% | 1667 |
|
|
2018
Q2 | $1.12M | Sell |
4,348
-6,434
| -60% | -$1.65M | 0.01% | 1341 |
|
|
2018
Q1 | $2.63M | Buy |
10,782
+6,170
| +134% | +$1.46M | 0.02% | 719 |
|
|
2017
Q4 | $1.01M | Buy |
4,612
+3,579
| +346% | +$726K | 0.01% | 1370 |
|
|
2017
Q3 | $196K | Sell |
1,033
-10,680
| -91% | -$2.15M | ﹤0.01% | 2600 |
|
|
2017
Q2 | $2.46M | Buy |
11,713
+4,205
| +56% | +$885K | 0.02% | 766 |
|
|
2017
Q1 | $1.47M | Buy |
7,508
+5,490
| +272% | +$1.07M | 0.01% | 1103 |
|
|
2016
Q4 | $368K | Sell |
2,018
-21
| -1% | -$4.21K | ﹤0.01% | 1907 |
|
|
2016
Q3 | $417K | Sell |
2,039
-5,633
| -73% | -$1.19M | ﹤0.01% | 1880 |
|
|
2016
Q2 | $1.61M | Sell |
7,672
-270
| -3% | -$53.6K | 0.01% | 983 |
|
|
2016
Q1 | $1.54M | Buy |
7,942
+839
| +12% | +$146K | 0.01% | 1032 |
|
|
2015
Q4 | $1.39M | Buy |
+7,103
| New | +$1.39M | 0.01% | 940 |
|
|
2015
Q3 | – | Sell |
-2,928
| Closed | -$481K | – | 2895 |
|
|
2015
Q2 | $481K | Buy |
+2,928
| New | +$494K | ﹤0.01% | 1470 |
|
|
2015
Q1 | – | Sell |
-1,898
| Closed | -$279K | – | 3277 |
|
|
2014
Q4 | $279K | Sell |
1,898
-3,469
| -65% | -$503K | ﹤0.01% | 2137 |
|
|
2014
Q3 | $759K | Buy |
5,367
+4,337
| +421% | +$607K | ﹤0.01% | 1270 |
|
|
2014
Q2 | $142K | Sell |
1,030
-2,099
| -67% | -$267K | ﹤0.01% | 2207 |
|
|
2014
Q1 | $429K | Buy |
+3,129
| New | +$491K | ﹤0.01% | 1562 |
|
|
2013
Q4 | – | Sell |
-4,816
| Closed | -$710K | – | 3199 |
|
|
2013
Q3 | $710K | Buy |
4,816
+699
| +17% | +$97K | ﹤0.01% | 1430 |
|
|
2013
Q2 | $483K | Buy |
+4,117
| New | +$442K | ﹤0.01% | 1275 |
|