SG Americas Securities’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 |
-2,671
| Closed | -$882K | – | 3065 |
|
|
2019
Q1 | $882K | Sell |
2,671
-1,929
| -42% | -$637K | 0.01% | 1218 |
|
|
2018
Q4 | $1.13M | Buy |
4,600
+1,427
| +45% | +$349K | 0.01% | 1075 |
|
|
2018
Q3 | $1.02M | Sell |
3,173
-1,175
| -27% | -$378K | 0.01% | 1499 |
|
|
2018
Q2 | $1.12M | Sell |
4,348
-6,434
| -60% | -$1.66M | 0.01% | 1198 |
|
|
2018
Q1 | $2.63M | Buy |
10,782
+6,170
| +134% | +$1.5M | 0.02% | 629 |
|
|
2017
Q4 | $1.01M | Buy |
4,612
+3,579
| +346% | +$781K | 0.01% | 1189 |
|
|
2017
Q3 | $196K | Sell |
1,033
-10,680
| -91% | -$2.03M | ﹤0.01% | 2262 |
|
|
2017
Q2 | $2.46M | Buy |
11,713
+4,205
| +56% | +$883K | 0.02% | 691 |
|
|
2017
Q1 | $1.47M | Buy |
7,508
+5,490
| +272% | +$1.07M | 0.01% | 1016 |
|
|
2016
Q4 | $368K | Sell |
2,018
-21
| -1% | -$3.83K | ﹤0.01% | 1693 |
|
|
2016
Q3 | $417K | Sell |
2,039
-5,633
| -73% | -$1.15M | ﹤0.01% | 1668 |
|
|
2016
Q2 | $1.61M | Sell |
7,672
-270
| -3% | -$56.8K | 0.01% | 885 |
|
|
2016
Q1 | $1.54M | Buy |
7,942
+839
| +12% | +$162K | 0.01% | 941 |
|
|
2015
Q4 | $1.39M | Buy |
+7,103
| New | +$1.39M | 0.01% | 813 |
|
|
2015
Q3 | – | Sell |
-2,928
| Closed | -$481K | – | 2449 |
|
|
2015
Q2 | $481K | Buy |
+2,928
| New | +$481K | ﹤0.01% | 1279 |
|
|
2015
Q1 | – | Sell |
-1,898
| Closed | -$279K | – | 2757 |
|
|
2014
Q4 | $279K | Sell |
1,898
-3,469
| -65% | -$510K | ﹤0.01% | 1907 |
|
|
2014
Q3 | $759K | Buy |
5,367
+4,337
| +421% | +$613K | ﹤0.01% | 1127 |
|
|
2014
Q2 | $142K | Sell |
1,030
-2,099
| -67% | -$289K | ﹤0.01% | 1921 |
|
|
2014
Q1 | $429K | Buy |
+3,129
| New | +$429K | ﹤0.01% | 1408 |
|
|
2013
Q4 | – | Sell |
-4,816
| Closed | -$710K | – | 2689 |
|
|
2013
Q3 | $710K | Buy |
4,816
+699
| +17% | +$103K | ﹤0.01% | 1296 |
|
|
2013
Q2 | $483K | Buy |
+4,117
| New | +$483K | ﹤0.01% | 1088 |
|