Bell Bank’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 |
-2,820
| Closed | -$931K | – | 162 |
|
|
2019
Q1 | $931K | Sell |
2,820
-166
| -6% | -$54.8K | 0.25% | 61 |
|
|
2018
Q4 | $731K | Buy |
2,986
+49
| +2% | +$12K | 0.22% | 70 |
|
|
2018
Q3 | $946K | Buy |
2,937
+247
| +9% | +$79.6K | 0.29% | 62 |
|
|
2018
Q2 | $692K | Buy |
2,690
+440
| +20% | +$113K | 0.21% | 75 |
|
|
2018
Q1 | $548K | Buy |
2,250
+147
| +7% | +$35.8K | 0.17% | 80 |
|
|
2017
Q4 | $459K | Sell |
2,103
-14
| -0.7% | -$3.06K | 0.13% | 86 |
|
|
2017
Q3 | $401K | Sell |
2,117
-59
| -3% | -$11.2K | 0.12% | 90 |
|
|
2017
Q2 | $457K | Sell |
2,176
-39
| -2% | -$8.19K | 0.16% | 78 |
|
|
2017
Q1 | $432K | Buy |
2,215
+105
| +5% | +$20.5K | 0.16% | 77 |
|
|
2016
Q4 | $385K | Buy |
2,110
+30
| +1% | +$5.47K | 0.15% | 76 |
|
|
2016
Q3 | $425K | Buy |
2,080
+70
| +3% | +$14.3K | 0.27% | 66 |
|
|
2016
Q2 | $423K | Buy |
2,010
+310
| +18% | +$65.2K | 0.24% | 72 |
|
|
2016
Q1 | $329K | Buy |
1,700
+365
| +27% | +$70.6K | 0.21% | 76 |
|
|
2015
Q4 | $261K | Buy |
+1,335
| New | +$261K | 0.19% | 99 |
|