American Portfolios Advisors’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 |
-400
| Closed | -$132K | – | 2809 |
|
|
2019
Q1 | $132K | Hold |
400
| – | – | 0.01% | 772 |
|
|
2018
Q4 | $97.9K | Hold |
400
| – | – | 0.01% | 735 |
|
|
2018
Q3 | $129K | Sell |
400
-12
| -3% | -$3.87K | 0.01% | 740 |
|
|
2018
Q2 | $106K | Hold |
412
| – | – | 0.01% | 781 |
|
|
2018
Q1 | $100K | Hold |
412
| – | – | 0.01% | 751 |
|
|
2017
Q4 | $89.9K | Buy |
+412
| New | +$89.9K | 0.01% | 764 |
|