Carroll Financial Associates’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 |
-108
| Closed | -$35K | – | 1800 |
|
|
2019
Q1 | $35K | Buy |
108
+43
| +66% | +$13.9K | ﹤0.01% | 632 |
|
|
2018
Q4 | $16K | Hold |
65
| – | – | ﹤0.01% | 740 |
|
|
2018
Q3 | $20K | Hold |
65
| – | – | ﹤0.01% | 713 |
|
|
2018
Q2 | $16K | Sell |
65
-18
| -22% | -$4.43K | ﹤0.01% | 755 |
|
|
2018
Q1 | $20K | Hold |
83
| – | – | ﹤0.01% | 682 |
|
|
2017
Q4 | $18K | Hold |
83
| – | – | ﹤0.01% | 697 |
|
|
2017
Q3 | $16K | Sell |
83
-2
| -2% | -$386 | ﹤0.01% | 722 |
|
|
2017
Q2 | $17K | Sell |
85
-10
| -11% | -$2K | ﹤0.01% | 724 |
|
|
2017
Q1 | $18K | Hold |
95
| – | – | ﹤0.01% | 699 |
|
|
2016
Q4 | $17K | Hold |
95
| – | – | ﹤0.01% | 678 |
|
|
2016
Q3 | $19K | Hold |
95
| – | – | ﹤0.01% | 669 |
|
|
2016
Q2 | $19K | Hold |
95
| – | – | ﹤0.01% | 640 |
|
|
2016
Q1 | $18K | Hold |
95
| – | – | ﹤0.01% | 638 |
|
|
2015
Q4 | $18K | Hold |
95
| – | – | ﹤0.01% | 616 |
|
|
2015
Q3 | $17K | Buy |
95
+14
| +17% | +$2.51K | ﹤0.01% | 609 |
|
|
2015
Q2 | $13K | Buy |
+81
| New | +$13K | ﹤0.01% | 664 |
|