Benjamin F. Edwards & Company’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 |
-46
| Closed | -$15K | – | 2009 |
|
|
2019
Q1 | $15K | Hold |
46
| – | – | ﹤0.01% | 1226 |
|
|
2018
Q4 | $11K | Hold |
46
| – | – | ﹤0.01% | 1264 |
|
|
2018
Q3 | $15K | Sell |
46
-29
| -39% | -$9.46K | ﹤0.01% | 1174 |
|
|
2018
Q2 | $19K | Sell |
75
-255
| -77% | -$64.6K | ﹤0.01% | 1117 |
|
|
2018
Q1 | $80K | Sell |
330
-119
| -27% | -$28.8K | 0.01% | 741 |
|
|
2017
Q4 | $98K | Sell |
449
-164
| -27% | -$35.8K | 0.01% | 658 |
|
|
2017
Q3 | $116K | Sell |
613
-260
| -30% | -$49.2K | 0.01% | 572 |
|
|
2017
Q2 | $183K | Buy |
873
+164
| +23% | +$34.4K | 0.02% | 456 |
|
|
2017
Q1 | $138K | Buy |
709
+659
| +1,318% | +$128K | 0.02% | 489 |
|
|
2016
Q4 | $9K | Buy |
+50
| New | +$9K | ﹤0.01% | 978 |
|
|
2016
Q1 | – | Sell |
-1
| Closed | – | – | 1233 |
|
|
2015
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1278 |
|