Xact Kapitalforvaltning’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 |
-6,558
| Closed | -$2.17M | – | 1495 |
|
|
2019
Q1 | $2.17M | Hold |
6,558
| – | – | 0.05% | 350 |
|
|
2018
Q4 | $1.61M | Buy |
6,558
+2,300
| +54% | +$563K | 0.04% | 403 |
|
|
2018
Q3 | $1.37M | Hold |
4,258
| – | – | 0.03% | 501 |
|
|
2018
Q2 | $1.1M | Buy |
4,258
+500
| +13% | +$129K | 0.02% | 558 |
|
|
2018
Q1 | $916K | Buy |
3,758
+1,200
| +47% | +$292K | 0.02% | 583 |
|
|
2017
Q4 | $558K | Buy |
+2,558
| New | +$558K | 0.01% | 647 |
|