Cabot Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,941
| Closed | -$1.88M | – | 143 |
|
|
2017
Q2 | $1.88M | Sell |
8,941
-6,742
| -43% | -$1.42M | 0.44% | 65 |
|
|
2017
Q1 | $3.06M | Buy |
15,683
+7,367
| +89% | +$1.44M | 0.75% | 51 |
|
|
2016
Q4 | $1.52M | Sell |
8,316
-1,649
| -17% | -$301K | 0.41% | 72 |
|
|
2016
Q3 | $2.04M | Sell |
9,965
-480
| -5% | -$98.1K | 0.52% | 66 |
|
|
2016
Q2 | $2.2M | Sell |
10,445
-8,853
| -46% | -$1.86M | 0.58% | 63 |
|
|
2016
Q1 | $3.73M | Sell |
19,298
-367
| -2% | -$71K | 1.04% | 38 |
|
|
2015
Q4 | $3.85M | Sell |
19,665
-97
| -0.5% | -$19K | 0.98% | 43 |
|
|
2015
Q3 | $3.54M | Sell |
19,762
-110
| -0.6% | -$19.7K | 0.98% | 42 |
|
|
2015
Q2 | $3.27M | Sell |
19,872
-217
| -1% | -$35.7K | 0.79% | 54 |
|
|
2015
Q1 | $3.41M | Sell |
20,089
-163
| -0.8% | -$27.7K | 0.83% | 51 |
|
|
2014
Q4 | $2.97M | Sell |
20,252
-338
| -2% | -$49.6K | 0.73% | 62 |
|
|
2014
Q3 | $2.91M | Sell |
20,590
-36
| -0.2% | -$5.1K | 0.75% | 61 |
|
|
2014
Q2 | $2.85M | Buy |
20,626
+10,429
| +102% | +$1.44M | 0.72% | 65 |
|
|
2014
Q1 | $1.4M | Buy |
+10,197
| New | +$1.4M | 0.37% | 95 |
|