Cable Hill Partners’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 |
-21
| Closed | -$7K | – | 824 |
|
|
2019
Q1 | $7K | Hold |
21
| – | – | ﹤0.01% | 555 |
|
|
2018
Q4 | $5K | Hold |
21
| – | – | ﹤0.01% | 585 |
|
|
2018
Q3 | $6K | Sell |
21
-23
| -52% | -$6.57K | ﹤0.01% | 546 |
|
|
2018
Q2 | $11K | Hold |
44
| – | – | ﹤0.01% | 459 |
|
|
2018
Q1 | $11K | Sell |
44
-71
| -62% | -$17.8K | ﹤0.01% | 473 |
|
|
2017
Q4 | $25K | Hold |
115
| – | – | 0.01% | 340 |
|
|
2017
Q3 | $22K | Sell |
115
-1
| -0.9% | -$191 | 0.01% | 386 |
|
|
2017
Q2 | $24K | Hold |
116
| – | – | 0.01% | 238 |
|
|
2017
Q1 | $23K | Sell |
116
-8
| -6% | -$1.59K | 0.01% | 235 |
|
|
2016
Q4 | $23K | Hold |
124
| – | – | 0.01% | 246 |
|
|
2016
Q3 | $26K | Sell |
124
-4
| -3% | -$839 | 0.02% | 239 |
|
|
2016
Q2 | $28K | Hold |
128
| – | – | 0.02% | 200 |
|
|
2016
Q1 | $26K | Sell |
128
-4
| -3% | -$813 | 0.02% | 204 |
|
|
2015
Q4 | $26K | Hold |
132
| – | – | 0.02% | 206 |
|
|
2015
Q3 | $24K | Hold |
132
| – | – | 0.02% | 224 |
|
|
2015
Q2 | $23K | Hold |
132
| – | – | 0.02% | 270 |
|
|
2015
Q1 | $22K | Sell |
132
-7
| -5% | -$1.17K | 0.02% | 269 |
|
|
2014
Q4 | $20K | Buy |
+139
| New | +$20K | 0.02% | 297 |
|