ULTI
TD 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 |
-39,761
| Closed | -$13.1M | – | 1388 |
|
|
2019
Q1 | $13.1M | Sell |
39,761
-3,728
| -9% | -$1.23M | 0.02% | 450 |
|
|
2018
Q4 | $10.6M | Buy |
43,489
+22,762
| +110% | +$5.57M | 0.02% | 473 |
|
|
2018
Q3 | $6.68M | Sell |
20,727
-42,497
| -67% | -$13.7M | 0.01% | 645 |
|
|
2018
Q2 | $16.3M | Sell |
63,224
-51,196
| -45% | -$13.2M | 0.02% | 418 |
|
|
2018
Q1 | $27.9M | Buy |
114,420
+9,519
| +9% | +$2.32M | 0.04% | 318 |
|
|
2017
Q4 | $22.9M | Buy |
104,901
+9,526
| +10% | +$2.08M | 0.03% | 359 |
|
|
2017
Q3 | $18.1M | Sell |
95,375
-6,300
| -6% | -$1.19M | 0.03% | 411 |
|
|
2017
Q2 | $21.4M | Buy |
101,675
+19,700
| +24% | +$4.14M | 0.03% | 372 |
|
|
2017
Q1 | $16M | Buy |
+81,975
| New | +$16M | 0.03% | 435 |
|
|
2016
Q3 | – | Sell |
-7,500
| Closed | -$1.58M | – | 1423 |
|
|
2016
Q2 | $1.58M | Sell |
7,500
-3,200
| -30% | -$673K | ﹤0.01% | 891 |
|
|
2016
Q1 | $2.07M | Buy |
+10,700
| New | +$2.07M | ﹤0.01% | 838 |
|
|
2014
Q4 | – | Sell |
-10,400
| Closed | -$1.47M | – | 1406 |
|
|
2014
Q3 | $1.47M | Sell |
10,400
-3,600
| -26% | -$510K | ﹤0.01% | 863 |
|
|
2014
Q2 | $1.93M | Buy |
+14,000
| New | +$1.93M | ﹤0.01% | 830 |
|