SMDAM
ULTI
Sumitomo Mitsui DS Asset Management’s Ultimate Software Group Inc ULTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,953
| Closed | -$6.92M | – | 822 |
|
|
2019
Q1 | $6.92M | Sell |
20,953
-21,400
| -51% | -$7.06M | 0.11% | 153 |
|
|
2018
Q4 | $10.4M | Buy |
42,353
+11,600
| +38% | +$2.84M | 0.19% | 111 |
|
|
2018
Q3 | $9.91M | Sell |
30,753
-17,404
| -36% | -$5.61M | 0.15% | 130 |
|
|
2018
Q2 | $12.4M | Sell |
48,157
-54,679
| -53% | -$14.1M | 0.19% | 108 |
|
|
2018
Q1 | $25.1M | Hold |
102,836
| – | – | 0.37% | 67 |
|
|
2017
Q4 | $22.4M | Buy |
102,836
+6,200
| +6% | +$1.35M | 0.34% | 78 |
|
|
2017
Q3 | $18.3M | Sell |
96,636
-19,400
| -17% | -$3.68M | 0.29% | 87 |
|
|
2017
Q2 | $24.4M | Buy |
116,036
+7,000
| +6% | +$1.47M | 0.4% | 71 |
|
|
2017
Q1 | $21.3M | Buy |
109,036
+89,696
| +464% | +$17.5M | 0.36% | 75 |
|
|
2016
Q4 | $3.53M | Buy |
19,340
+4,740
| +32% | +$864K | 0.07% | 239 |
|
|
2016
Q3 | $2.98M | Buy |
14,600
+2,000
| +16% | +$409K | 0.07% | 257 |
|
|
2016
Q2 | $2.65M | Buy |
12,600
+1,700
| +16% | +$357K | 0.08% | 216 |
|
|
2016
Q1 | $2.11M | Buy |
+10,900
| New | +$2.11M | 0.07% | 245 |
|