Assured Investment Management’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 | – | Hold |
0
| – | – | – | 1099 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1439 |
|
|
2018
Q4 | – | Sell |
-5,269
| Closed | -$1.7M | – | 1393 |
|
|
2018
Q3 | $1.7M | Sell |
5,269
-101
| -2% | -$32.5K | 0.03% | 428 |
|
|
2018
Q2 | $1.38M | Buy |
+5,370
| New | +$1.38M | 0.03% | 449 |
|
|
2016
Q3 | – | Sell |
-207
| Closed | -$44K | – | 694 |
|
|
2016
Q2 | $44K | Buy |
+207
| New | +$44K | ﹤0.01% | 522 |
|