ULTI
Swiss National Bank’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 |
-54,126
| Closed | -$17.9M | – | 2606 |
|
|
2019
Q1 | $17.9M | Buy |
54,126
+1,700
| +3% | +$561K | 0.02% | 598 |
|
|
2018
Q4 | $12.8M | Buy |
52,426
+1,700
| +3% | +$416K | 0.02% | 614 |
|
|
2018
Q3 | $16.3M | Buy |
50,726
+200
| +0.4% | +$64.4K | 0.02% | 616 |
|
|
2018
Q2 | $13M | Buy |
50,526
+1,100
| +2% | +$283K | 0.01% | 646 |
|
|
2018
Q1 | $12M | Buy |
49,426
+1,200
| +2% | +$292K | 0.01% | 654 |
|
|
2017
Q4 | $10.5M | Buy |
48,226
+1,200
| +3% | +$262K | 0.01% | 689 |
|
|
2017
Q3 | $8.92M | Hold |
47,026
| – | – | 0.01% | 729 |
|
|
2017
Q2 | $9.88M | Buy |
47,026
+1,600
| +4% | +$336K | 0.01% | 687 |
|
|
2017
Q1 | $8.87M | Buy |
45,426
+200
| +0.4% | +$39K | 0.01% | 712 |
|
|
2016
Q4 | $8.25M | Buy |
45,226
+900
| +2% | +$164K | 0.01% | 723 |
|
|
2016
Q3 | $9.06M | Sell |
44,326
-3,700
| -8% | -$756K | 0.01% | 665 |
|
|
2016
Q2 | $10.1M | Buy |
48,026
+3,226
| +7% | +$678K | 0.02% | 644 |
|
|
2016
Q1 | $8.37M | Buy |
44,800
+9,000
| +25% | +$1.68M | 0.02% | 671 |
|
|
2015
Q4 | $7M | Hold |
35,800
| – | – | 0.02% | 668 |
|
|
2015
Q3 | $6.41M | Buy |
35,800
+4,500
| +14% | +$806K | 0.02% | 681 |
|
|
2015
Q2 | $5.14M | Buy |
31,300
+800
| +3% | +$131K | 0.01% | 756 |
|
|
2015
Q1 | $5.18M | Buy |
30,500
+400
| +1% | +$68K | 0.01% | 763 |
|
|
2014
Q4 | $4.42M | Buy |
30,100
+600
| +2% | +$88.1K | 0.02% | 772 |
|
|
2014
Q3 | $4.18M | Sell |
29,500
-500
| -2% | -$70.8K | 0.02% | 781 |
|
|
2014
Q2 | $4.15M | Sell |
30,000
-1,000
| -3% | -$138K | 0.02% | 835 |
|
|
2014
Q1 | $4.25M | Buy |
31,000
+6,900
| +29% | +$945K | 0.02% | 793 |
|
|
2013
Q4 | $3.69M | Buy |
24,100
+300
| +1% | +$46K | 0.01% | 731 |
|
|
2013
Q3 | $3.51M | Sell |
23,800
-1,300
| -5% | -$192K | 0.01% | 715 |
|
|
2013
Q2 | $2.94M | Buy |
+25,100
| New | +$2.94M | 0.01% | 779 |
|