Tocqueville Asset Management’s Ultimate Software Group Inc ULTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,655
| Closed | -$1.14M | – | 811 |
|
|
2018
Q4 | $1.14M | Hold |
4,655
| – | – | 0.02% | 445 |
|
|
2018
Q3 | $1.5M | Hold |
4,655
| – | – | 0.02% | 446 |
|
|
2018
Q2 | $1.2M | Hold |
4,655
| – | – | 0.02% | 480 |
|
|
2018
Q1 | $1.13M | Buy |
4,655
+930
| +25% | +$220K | 0.01% | 491 |
|
|
2017
Q4 | $813K | Sell |
3,725
-400
| -10% | -$81.2K | 0.01% | 543 |
|
|
2017
Q3 | $782K | Sell |
4,125
-2,300
| -36% | -$464K | 0.01% | 560 |
|
|
2017
Q2 | $1.35M | Buy |
6,425
+600
| +10% | +$126K | 0.02% | 466 |
|
|
2017
Q1 | $1.14M | Sell |
5,825
-1,700
| -23% | -$331K | 0.01% | 477 |
|
|
2016
Q4 | $1.37M | Sell |
7,525
-9,400
| -56% | -$1.88M | 0.02% | 460 |
|
|
2016
Q3 | $3.46M | Buy |
16,925
+1,500
| +10% | +$317K | 0.04% | 346 |
|
|
2016
Q2 | $3.24M | Hold |
15,425
| – | – | 0.04% | 350 |
|
|
2016
Q1 | $2.98M | Buy |
15,425
+5,300
| +52% | +$922K | 0.04% | 337 |
|
|
2015
Q4 | $1.98M | Buy |
10,125
+500
| +5% | +$97.9K | 0.03% | 424 |
|
|
2015
Q3 | $1.72M | Buy |
9,625
+125
| +1% | +$22.3K | 0.02% | 465 |
|
|
2015
Q2 | $1.56M | Buy |
9,500
+2,000
| +27% | +$338K | 0.02% | 493 |
|
|
2015
Q1 | $1.27M | Hold |
7,500
| – | – | 0.02% | 546 |
|
|
2014
Q4 | $1.1M | Hold |
7,500
| – | – | 0.01% | 561 |
|
|
2014
Q3 | $1.06M | Buy |
7,500
+975
| +15% | +$137K | 0.01% | 502 |
|
|
2014
Q2 | $902K | Buy |
6,525
+225
| +4% | +$28.6K | 0.01% | 598 |
|
|
2014
Q1 | $863K | Hold |
6,300
| – | – | 0.01% | 475 |
|
|
2013
Q4 | $965K | Hold |
6,300
| – | – | 0.01% | 450 |
|
|
2013
Q3 | $929K | Sell |
6,300
-900
| -13% | -$125K | 0.01% | 522 |
|
|
2013
Q2 | $844K | Buy |
+7,200
| New | +$772K | 0.01% | 534 |
|
Other funds holding ULTI
DKCM
RP
