Shell Asset Management’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 |
-2,950
| Closed | -$974K | – | 1270 |
|
|
2019
Q1 | $974K | Hold |
2,950
| – | – | 0.02% | 579 |
|
|
2018
Q4 | $722K | Sell |
2,950
-300
| -9% | -$73.4K | 0.02% | 674 |
|
|
2018
Q3 | $1.05M | Buy |
+3,250
| New | +$1.05M | 0.02% | 636 |
|
|
2016
Q4 | – | Sell |
-5,373
| Closed | -$1.1M | – | 1118 |
|
|
2016
Q3 | $1.1M | Buy |
+5,373
| New | +$1.1M | 0.02% | 615 |
|