AssetMark Inc’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 |
-1
| Closed | – | – | 1479 |
|
|
2019
Q1 | $0 | Sell |
1
-6
| -86% | – | ﹤0.01% | 1580 |
|
|
2018
Q4 | $2K | Sell |
7
-22
| -76% | -$6.29K | ﹤0.01% | 1257 |
|
|
2018
Q3 | $9K | Sell |
29
-2
| -6% | -$621 | ﹤0.01% | 1080 |
|
|
2018
Q2 | $8K | Buy |
31
+3
| +11% | +$774 | ﹤0.01% | 1095 |
|
|
2018
Q1 | $7K | Buy |
28
+12
| +75% | +$3K | ﹤0.01% | 1115 |
|
|
2017
Q4 | $3K | Sell |
16
-4
| -20% | -$750 | ﹤0.01% | 1399 |
|
|
2017
Q3 | $4K | Sell |
20
-4
| -17% | -$800 | ﹤0.01% | 1195 |
|
|
2017
Q2 | $5K | Buy |
24
+3
| +14% | +$625 | ﹤0.01% | 1122 |
|
|
2017
Q1 | $4K | Sell |
21
-1
| -5% | -$190 | ﹤0.01% | 1065 |
|
|
2016
Q4 | $4K | Sell |
22
-7
| -24% | -$1.27K | ﹤0.01% | 1070 |
|
|
2016
Q3 | $6K | Buy |
29
+3
| +12% | +$621 | ﹤0.01% | 1037 |
|
|
2016
Q2 | $5K | Sell |
26
-3
| -10% | -$577 | ﹤0.01% | 1031 |
|
|
2016
Q1 | $6K | Sell |
29
-2,992
| -99% | -$619K | ﹤0.01% | 951 |
|
|
2015
Q4 | $591K | Sell |
3,021
-772
| -20% | -$151K | 0.01% | 344 |
|
|
2015
Q3 | $679K | Sell |
3,793
-8,872
| -70% | -$1.59M | 0.01% | 273 |
|
|
2015
Q2 | $2.08M | Sell |
12,665
-527
| -4% | -$86.6K | 0.04% | 187 |
|
|
2015
Q1 | $2.24M | Sell |
13,192
-534
| -4% | -$90.8K | 0.05% | 178 |
|
|
2014
Q4 | $2.02M | Sell |
13,726
-701
| -5% | -$103K | 0.04% | 204 |
|
|
2014
Q3 | $2.04M | Buy |
14,427
+7,071
| +96% | +$1M | 0.05% | 194 |
|
|
2014
Q2 | $1.02M | Buy |
7,356
+350
| +5% | +$48.3K | 0.02% | 292 |
|
|
2014
Q1 | $960K | Buy |
+7,006
| New | +$960K | 0.02% | 245 |
|