AGF Investments LLC’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
Q1 | – | Sell |
-542
| Closed | -$133K | – | 771 |
|
|
2018
Q4 | $133K | Buy |
542
+388
| +252% | +$95.2K | 0.02% | 360 |
|
|
2018
Q3 | $49K | Buy |
154
+1
| +0.7% | +$318 | 0.01% | 394 |
|
|
2018
Q2 | $40 | Buy |
153
+24
| +19% | +$6 | ﹤0.01% | 423 |
|
|
2018
Q1 | $32K | Buy |
+129
| New | +$32K | 0.01% | 393 |
|
|
2017
Q4 | – | Sell |
-230
| Closed | -$45K | – | 842 |
|
|
2017
Q3 | $45K | Buy |
230
+20
| +10% | +$3.91K | 0.01% | 260 |
|
|
2017
Q2 | $44K | Buy |
+210
| New | +$44K | 0.01% | 350 |
|