Susquehanna International 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 |
-1,072
| Closed | -$354K | – | 5335 |
|
|
2019
Q1 | $354K | Buy |
+1,072
| New | +$354K | ﹤0.01% | 2121 |
|
|
2018
Q4 | – | Sell |
-3,836
| Closed | -$1.24M | – | 5410 |
|
|
2018
Q3 | $1.24M | Sell |
3,836
-6,625
| -63% | -$2.13M | ﹤0.01% | 1288 |
|
|
2018
Q2 | $2.69M | Sell |
10,461
-15,510
| -60% | -$3.99M | ﹤0.01% | 852 |
|
|
2018
Q1 | $6.33M | Sell |
25,971
-29,733
| -53% | -$7.25M | ﹤0.01% | 424 |
|
|
2017
Q4 | $12.2M | Buy |
55,704
+43,106
| +342% | +$9.41M | ﹤0.01% | 299 |
|
|
2017
Q3 | $2.39M | Buy |
+12,598
| New | +$2.39M | ﹤0.01% | 924 |
|
|
2017
Q2 | – | Sell |
-5,543
| Closed | -$1.08M | – | 4806 |
|
|
2017
Q1 | $1.08M | Buy |
+5,543
| New | +$1.08M | ﹤0.01% | 1603 |
|
|
2016
Q4 | – | Sell |
-5,087
| Closed | -$1.04M | – | 5027 |
|
|
2016
Q3 | $1.04M | Buy |
5,087
+3,877
| +320% | +$793K | ﹤0.01% | 1418 |
|
|
2016
Q2 | $254K | Sell |
1,210
-10,689
| -90% | -$2.24M | ﹤0.01% | 2603 |
|
|
2016
Q1 | $2.3M | Buy |
11,899
+9,107
| +326% | +$1.76M | ﹤0.01% | 1187 |
|
|
2015
Q4 | $545K | Sell |
2,792
-2,168
| -44% | -$423K | ﹤0.01% | 2899 |
|
|
2015
Q3 | $888K | Sell |
4,960
-10,958
| -69% | -$1.96M | ﹤0.01% | 2563 |
|
|
2015
Q2 | $2.62M | Buy |
15,918
+12,226
| +331% | +$2.01M | ﹤0.01% | 1554 |
|
|
2015
Q1 | $627K | Sell |
3,692
-14,494
| -80% | -$2.46M | ﹤0.01% | 2889 |
|
|
2014
Q4 | $2.67M | Sell |
18,186
-8,134
| -31% | -$1.19M | ﹤0.01% | 1576 |
|
|
2014
Q3 | $3.73M | Buy |
26,320
+7,129
| +37% | +$1.01M | ﹤0.01% | 1187 |
|
|
2014
Q2 | $2.65M | Sell |
19,191
-4,878
| -20% | -$674K | ﹤0.01% | 1487 |
|
|
2014
Q1 | $3.3M | Buy |
24,069
+11,258
| +88% | +$1.54M | ﹤0.01% | 1190 |
|
|
2013
Q4 | $1.96M | Sell |
12,811
-22,030
| -63% | -$3.38M | ﹤0.01% | 1642 |
|
|
2013
Q3 | $5.14M | Sell |
34,841
-7,827
| -18% | -$1.15M | ﹤0.01% | 850 |
|
|
2013
Q2 | $5.01M | Buy |
+42,668
| New | +$5.01M | ﹤0.01% | 880 |
|