UBS 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 |
-200,354
| Closed | -$66.1M | – | 7388 |
|
|
2019
Q1 | $66.1M | Buy |
200,354
+182,348
| +1,013% | +$60.2M | 0.03% | 429 |
|
|
2018
Q4 | $4.41M | Sell |
18,006
-1,836
| -9% | -$450K | ﹤0.01% | 1792 |
|
|
2018
Q3 | $6.39M | Sell |
19,842
-468
| -2% | -$151K | ﹤0.01% | 1701 |
|
|
2018
Q2 | $5.23M | Buy |
20,310
+2,326
| +13% | +$599K | ﹤0.01% | 1835 |
|
|
2018
Q1 | $4.38M | Buy |
17,984
+1,562
| +10% | +$381K | ﹤0.01% | 1960 |
|
|
2017
Q4 | $3.58M | Sell |
16,422
-4,457
| -21% | -$973K | ﹤0.01% | 2106 |
|
|
2017
Q3 | $3.96M | Buy |
20,879
+4,140
| +25% | +$785K | ﹤0.01% | 1934 |
|
|
2017
Q2 | $3.52M | Sell |
16,739
-280
| -2% | -$58.8K | ﹤0.01% | 1949 |
|
|
2017
Q1 | $3.32M | Buy |
17,019
+1,964
| +13% | +$383K | ﹤0.01% | 1940 |
|
|
2016
Q4 | $2.75M | Sell |
15,055
-12,622
| -46% | -$2.3M | ﹤0.01% | 2033 |
|
|
2016
Q3 | $5.66M | Buy |
27,677
+6,791
| +33% | +$1.39M | ﹤0.01% | 1464 |
|
|
2016
Q2 | $4.39M | Buy |
20,886
+11,066
| +113% | +$2.33M | ﹤0.01% | 1598 |
|
|
2016
Q1 | $1.9M | Sell |
9,820
-10,688
| -52% | -$2.07M | ﹤0.01% | 2179 |
|
|
2015
Q4 | $4.01M | Buy |
20,508
+10,679
| +109% | +$2.09M | ﹤0.01% | 1674 |
|
|
2015
Q3 | $1.76M | Buy |
9,829
+994
| +11% | +$178K | ﹤0.01% | 2237 |
|
|
2015
Q2 | $1.45M | Buy |
8,835
+6,874
| +351% | +$1.13M | ﹤0.01% | 2546 |
|
|
2015
Q1 | $333K | Buy |
1,961
+1,447
| +282% | +$246K | ﹤0.01% | 3471 |
|
|
2014
Q4 | $75K | Buy |
+514
| New | +$75K | ﹤0.01% | 4419 |
|