Cigna Investments’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 |
-1,016
| Closed | -$335K | – | 734 |
|
|
2019
Q1 | $335K | Hold |
1,016
| – | – | 0.04% | 499 |
|
|
2018
Q4 | $249K | Buy |
1,016
+39
| +4% | +$9.56K | 0.02% | 595 |
|
|
2018
Q3 | $260K | Hold |
977
| – | – | 0.02% | 610 |
|
|
2018
Q2 | $251K | Sell |
977
-150
| -13% | -$38.5K | 0.02% | 635 |
|
|
2018
Q1 | $274K | Sell |
1,127
-26
| -2% | -$6.32K | 0.02% | 682 |
|
|
2017
Q4 | $252K | Hold |
1,153
| – | – | 0.02% | 760 |
|
|
2017
Q3 | $218K | Buy |
1,153
+16
| +1% | +$3.03K | 0.01% | 800 |
|
|
2017
Q2 | $239K | Sell |
1,137
-111
| -9% | -$23.3K | 0.02% | 713 |
|
|
2017
Q1 | $244K | Buy |
1,248
+123
| +11% | +$24K | 0.02% | 654 |
|
|
2016
Q4 | $205K | Buy |
+1,125
| New | +$205K | 0.02% | 671 |
|