Brown Advisory Securities’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
Q1 | – | Sell |
-1,261
| Closed | -$307K | – | 383 |
|
|
2018
Q4 | $307K | Buy |
1,261
+22
| +2% | +$5.36K | 0.06% | 259 |
|
|
2018
Q3 | $395K | Sell |
1,239
-200
| -14% | -$63.8K | 0.06% | 248 |
|
|
2018
Q2 | $371K | Sell |
1,439
-30
| -2% | -$7.74K | 0.06% | 262 |
|
|
2018
Q1 | $357K | Sell |
1,469
-75
| -5% | -$18.2K | 0.07% | 258 |
|
|
2017
Q4 | $339K | Hold |
1,544
| – | – | 0.07% | 258 |
|
|
2017
Q3 | $292K | Sell |
1,544
-50
| -3% | -$9.46K | 0.06% | 261 |
|
|
2017
Q2 | $336K | Sell |
1,594
-15
| -0.9% | -$3.16K | 0.08% | 234 |
|
|
2017
Q1 | $318K | Sell |
1,609
-30
| -2% | -$5.93K | 0.08% | 229 |
|
|
2016
Q4 | $298K | Sell |
1,639
-196
| -11% | -$35.6K | 0.08% | 228 |
|
|
2016
Q3 | $371K | Buy |
1,835
+170
| +10% | +$34.4K | 0.11% | 199 |
|
|
2016
Q2 | $352K | Buy |
1,665
+100
| +6% | +$21.1K | 0.11% | 195 |
|
|
2016
Q1 | $302K | Buy |
+1,565
| New | +$302K | 0.1% | 207 |
|