UBS Group’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
Q2 | – | Sell |
-200,354
| Closed | -$66.1M | – | 8465 |
|
|
2019
Q1 | $66.1M | Buy |
200,354
+182,348
| +1,013% | +$55.9M | 0.03% | 509 |
|
|
2018
Q4 | $4.41M | Sell |
18,006
-1,836
| -9% | -$487K | ﹤0.01% | 2267 |
|
|
2018
Q3 | $6.39M | Sell |
19,842
-468
| -2% | -$138K | ﹤0.01% | 2137 |
|
|
2018
Q2 | $5.23M | Buy |
20,310
+2,326
| +13% | +$597K | ﹤0.01% | 2307 |
|
|
2018
Q1 | $4.38M | Buy |
17,984
+1,562
| +10% | +$369K | ﹤0.01% | 2439 |
|
|
2017
Q4 | $3.58M | Sell |
16,422
-4,457
| -21% | -$904K | ﹤0.01% | 2680 |
|
|
2017
Q3 | $3.96M | Buy |
20,879
+4,140
| +25% | +$835K | ﹤0.01% | 2451 |
|
|
2017
Q2 | $3.52M | Sell |
16,739
-280
| -2% | -$58.9K | ﹤0.01% | 2463 |
|
|
2017
Q1 | $3.32M | Buy |
17,019
+1,964
| +13% | +$382K | ﹤0.01% | 2456 |
|
|
2016
Q4 | $2.75M | Sell |
15,055
-12,622
| -46% | -$2.53M | ﹤0.01% | 2625 |
|
|
2016
Q3 | $5.66M | Buy |
27,677
+6,791
| +33% | +$1.43M | ﹤0.01% | 1916 |
|
|
2016
Q2 | $4.39M | Buy |
20,886
+11,066
| +113% | +$2.2M | ﹤0.01% | 2060 |
|
|
2016
Q1 | $1.9M | Sell |
9,820
-10,688
| -52% | -$1.86M | ﹤0.01% | 2717 |
|
|
2015
Q4 | $4.01M | Buy |
20,508
+10,679
| +109% | +$2.09M | ﹤0.01% | 2152 |
|
|
2015
Q3 | $1.76M | Buy |
9,829
+994
| +11% | +$178K | ﹤0.01% | 2858 |
|
|
2015
Q2 | $1.45M | Buy |
8,835
+6,874
| +351% | +$1.16M | ﹤0.01% | 3270 |
|
|
2015
Q1 | $333K | Buy |
1,961
+1,447
| +282% | +$229K | ﹤0.01% | 4470 |
|
|
2014
Q4 | $75K | Buy |
+514
| New | +$74.6K | ﹤0.01% | 6004 |
|