Barbara Oil Co’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 |
-3,000
| Closed | -$990K | – | 95 |
|
|
2019
Q1 | $990K | Hold |
3,000
| – | – | 0.59% | 52 |
|
|
2018
Q4 | $735K | Hold |
3,000
| – | – | 0.5% | 58 |
|
|
2018
Q3 | $967K | Hold |
3,000
| – | – | 0.57% | 56 |
|
|
2018
Q2 | $772K | Hold |
3,000
| – | – | 0.5% | 64 |
|
|
2018
Q1 | $731K | Hold |
3,000
| – | – | 0.48% | 65 |
|
|
2017
Q4 | $655K | Hold |
3,000
| – | – | 0.42% | 69 |
|
|
2017
Q3 | $569K | Buy |
3,000
+1,000
| +50% | +$190K | 0.39% | 72 |
|
|
2017
Q2 | $420K | Hold |
2,000
| – | – | 0.3% | 77 |
|
|
2017
Q1 | $390K | Buy |
+2,000
| New | +$390K | 0.29% | 79 |
|