Zurich Cantonal Bank’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 |
-2,171
| Closed | -$717K | – | 2663 |
|
|
2019
Q1 | $717K | Sell |
2,171
-377
| -15% | -$125K | 0.01% | 832 |
|
|
2018
Q4 | $624K | Buy |
2,548
+256
| +11% | +$62.7K | 0.01% | 834 |
|
|
2018
Q3 | $738K | Buy |
2,292
+500
| +28% | +$161K | 0.01% | 841 |
|
|
2018
Q2 | $461K | Buy |
1,792
+151
| +9% | +$38.8K | ﹤0.01% | 925 |
|
|
2018
Q1 | $400K | Hold |
1,641
| – | – | ﹤0.01% | 918 |
|
|
2017
Q4 | $358K | Buy |
1,641
+429
| +35% | +$93.6K | ﹤0.01% | 942 |
|
|
2017
Q3 | $230K | Buy |
1,212
+65
| +6% | +$12.3K | ﹤0.01% | 987 |
|
|
2017
Q2 | $241K | Buy |
1,147
+57
| +5% | +$12K | ﹤0.01% | 946 |
|
|
2017
Q1 | $213K | Buy |
1,090
+215
| +25% | +$42K | ﹤0.01% | 996 |
|
|
2016
Q4 | $160K | Hold |
875
| – | – | ﹤0.01% | 1056 |
|
|
2016
Q3 | $179K | Buy |
875
+142
| +19% | +$29K | ﹤0.01% | 974 |
|
|
2016
Q2 | $154K | Hold |
733
| – | – | ﹤0.01% | 984 |
|
|
2016
Q1 | $142K | Hold |
733
| – | – | ﹤0.01% | 986 |
|
|
2015
Q4 | $143K | Buy |
733
+405
| +123% | +$79K | ﹤0.01% | 1002 |
|
|
2015
Q3 | $59K | Buy |
328
+214
| +188% | +$38.5K | ﹤0.01% | 1049 |
|
|
2015
Q2 | $19K | Hold |
114
| – | – | ﹤0.01% | 1119 |
|
|
2015
Q1 | $19K | Buy |
+114
| New | +$19K | ﹤0.01% | 1122 |
|