UBS AM’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 |
-55,162
| Closed | -$18.2M | – | 2911 |
|
|
2019
Q1 | $18.2M | Sell |
55,162
-104,057
| -65% | -$34.4M | 0.01% | 768 |
|
|
2018
Q4 | $39M | Sell |
159,219
-1,292
| -0.8% | -$316K | 0.03% | 526 |
|
|
2018
Q3 | $51.7M | Sell |
160,511
-32,433
| -17% | -$10.4M | 0.04% | 481 |
|
|
2018
Q2 | $49.6M | Sell |
192,944
-10,645
| -5% | -$2.74M | 0.04% | 496 |
|
|
2018
Q1 | $49.6M | Sell |
203,589
-11,917
| -6% | -$2.9M | 0.04% | 499 |
|
|
2017
Q4 | $47M | Buy |
215,506
+12,874
| +6% | +$2.81M | 0.04% | 470 |
|
|
2017
Q3 | $38.4M | Sell |
202,632
-18,961
| -9% | -$3.6M | 0.04% | 515 |
|
|
2017
Q2 | $46.5M | Buy |
221,593
+2,327
| +1% | +$489K | 0.05% | 434 |
|
|
2017
Q1 | $42.8M | Buy |
219,266
+145,372
| +197% | +$28.4M | 0.04% | 454 |
|
|
2016
Q4 | $13.5M | Sell |
73,894
-10,046
| -12% | -$1.83M | 0.02% | 798 |
|
|
2016
Q3 | $17.2M | Sell |
83,940
-1,395
| -2% | -$285K | 0.02% | 735 |
|
|
2016
Q2 | $17.9M | Buy |
85,335
+22,533
| +36% | +$4.74M | 0.02% | 718 |
|
|
2016
Q1 | $12.2M | Sell |
62,802
-47,089
| -43% | -$9.11M | 0.01% | 800 |
|
|
2015
Q4 | $21.5M | Sell |
109,891
-3,804
| -3% | -$744K | 0.02% | 650 |
|
|
2015
Q3 | $20.4M | Buy |
113,695
+17,479
| +18% | +$3.13M | 0.02% | 674 |
|
|
2015
Q2 | $15.8M | Buy |
96,216
+2,291
| +2% | +$377K | 0.02% | 782 |
|
|
2015
Q1 | $16M | Sell |
93,925
-1,500
| -2% | -$255K | 0.02% | 764 |
|
|
2014
Q4 | $14M | Sell |
95,425
-1,200
| -1% | -$176K | 0.01% | 790 |
|
|
2014
Q3 | $13.7M | Sell |
96,625
-5,087
| -5% | -$720K | 0.01% | 770 |
|
|
2014
Q2 | $14.1M | Sell |
101,712
-9,701
| -9% | -$1.34M | 0.01% | 764 |
|
|
2014
Q1 | $15.3M | Sell |
111,413
-20,240
| -15% | -$2.77M | 0.02% | 725 |
|
|
2013
Q4 | $20.2M | Sell |
131,653
-9,365
| -7% | -$1.43M | 0.02% | 635 |
|
|
2013
Q3 | $20.8M | Buy |
141,018
+6,065
| +4% | +$894K | 0.03% | 595 |
|
|
2013
Q2 | $15.8M | Buy |
+134,953
| New | +$15.8M | 0.02% | 644 |
|