Advisor 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 |
-4,615
| Closed | -$1.52M | – | 5498 |
|
|
2019
Q1 | $1.52M | Sell |
4,615
-72
| -2% | -$23.7K | 0.01% | 840 |
|
|
2018
Q4 | $1.15M | Sell |
4,687
-40
| -0.8% | -$9.79K | 0.01% | 883 |
|
|
2018
Q3 | $1.52M | Buy |
4,727
+677
| +17% | +$218K | 0.02% | 769 |
|
|
2018
Q2 | $1.04M | Buy |
4,050
+57
| +1% | +$14.7K | 0.01% | 842 |
|
|
2018
Q1 | $972K | Sell |
3,993
-187
| -4% | -$45.5K | 0.01% | 889 |
|
|
2017
Q4 | $912K | Buy |
4,180
+67
| +2% | +$14.6K | 0.01% | 941 |
|
|
2017
Q3 | $780K | Buy |
4,113
+2,523
| +159% | +$478K | 0.01% | 947 |
|
|
2017
Q2 | $335K | Sell |
1,590
-173
| -10% | -$36.5K | 0.01% | 1402 |
|
|
2017
Q1 | $344K | Sell |
1,763
-63
| -3% | -$12.3K | 0.01% | 1299 |
|
|
2016
Q4 | $333K | Buy |
1,826
+68
| +4% | +$12.4K | 0.01% | 1247 |
|
|
2016
Q3 | $360K | Buy |
1,758
+548
| +45% | +$112K | 0.01% | 1169 |
|
|
2016
Q2 | $252K | Buy |
+1,210
| New | +$252K | 0.01% | 1291 |
|