CAPTRUST Financial Advisors’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 |
-299
| Closed | -$99K | – | 2075 |
|
|
2019
Q1 | $99K | Sell |
299
-17
| -5% | -$5.63K | ﹤0.01% | 706 |
|
|
2018
Q4 | $77K | Hold |
316
| – | – | ﹤0.01% | 653 |
|
|
2018
Q3 | $102K | Sell |
316
-413
| -57% | -$133K | ﹤0.01% | 593 |
|
|
2018
Q2 | $188K | Sell |
729
-30
| -4% | -$7.74K | 0.01% | 374 |
|
|
2018
Q1 | $179K | Buy |
759
+212
| +39% | +$50K | 0.01% | 335 |
|
|
2017
Q4 | $119K | Buy |
+547
| New | +$119K | 0.01% | 414 |
|